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Stonegate Pub, FRN 31jul2029, EUR (FIGI RegS BBG01P0VP0K4, XS2870873655, WKN A3L2DQ)

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International bonds, Variable rate, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
469,981,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    469,981,000 EUR
  • Outstanding amount
    469,981,000 EUR
  • USD equivalent
    536,431,613.59 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2870873655
  • Common Code RegS
    287087365
  • CFI RegS
    DBVNFR
  • FIGI RegS
    BBG01P0VP0K4
  • Ticker
    STONPB F 07/31/29 REGS

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Issue information

Profile
Stonegate Pub Company Limited operates as a pub and hospitality group in the United Kingdom. It operates various formats ranging from high-street pubs and traditional country inns to local community pubs, student pubs, and late-night bars ...
Stonegate Pub Company Limited operates as a pub and hospitality group in the United Kingdom. It operates various formats ranging from high-street pubs and traditional country inns to local community pubs, student pubs, and late-night bars and venues. The company was incorporated in 2010 and is based in Luton, United Kingdom. Stonegate Pub Company Limited operates as a subsidiary of Codan Trust Company (Cayman) Limited.
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Volume
  • Placement amount
    469,981,000 EUR
  • Outstanding amount
    469,981,000 EUR
  • Outstanding face value amount
    469,981,000 EUR
  • USD equivalent
    536,431,614 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Project Financing
  • Use of proceeds description
    Project Finance, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/08/2024 New issues: Stonegate Pub issued international bonds (XS2870873655, XS2870855082) in the amount of EUR 470, GBP 1645 mln maturing in 2029, 2029 respectively.
27/07/2020 New bond issue: Stonegate Pub issued international bonds (XS2210013970) for EUR 300.0m maturing in 2025
27/07/2020 New bond issue: Stonegate Pub issued international bonds (XS2210014788) with a 8.25% coupon for GBP 950.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
III q eng
2024
II q eng
III q eng
2023
II q eng
III q eng
2022
II q eng
III q eng
2021
II q eng
III q eng
2020
II q eng
III q eng
2019
II q eng
III q eng
2018
II q eng
III q eng
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Identifiers

  • ISIN RegS
    XS2870873655
  • Cbonds ID
    1705641
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    287087365
  • Common Code 144A
    287087411
  • CFI RegS
    DBVNFR
  • CFI 144A
    DBVNFR
  • FIGI RegS
    BBG01P0VP0K4
  • FIGI 144A
    BBG01P0VP0F0
  • WKN RegS
    A3L2DQ
  • Ticker
    STONPB F 07/31/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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