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Punch Finance, 7.875% 30dec2030, GBP (FIGI RegS BBG01V4RTSV9, XS3081705603, WKN A4EBV2)

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International bonds, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
690,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    690,000,000 GBP
  • Outstanding amount
    690,000,000 GBP
  • USD equivalent
    926,325,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS3081705603
  • Common Code RegS
    308170560
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01V4RTSV9
  • Ticker
    PUBLN 7.875 12/30/30 REGS
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Issue information

Profile
Punch Finance PLC was incorporated on 27 May, 2021. The company is a public limited company in the United Kingdom. It is the issuer for debt securities related to Punch Pubs Group Limited, and its results ...
Punch Finance PLC was incorporated on 27 May, 2021. The company is a public limited company in the United Kingdom. It is the issuer for debt securities related to Punch Pubs Group Limited, and its results are consolidated at the Punch Pubs Group Limited level.
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  • Borrower
    Go to the issuer page
    Punch Finance
  • Full borrower / issuer name
    Punch Finance
  • Sector
    Corporate
  • Industry
    Restaurants and Bars
Volume
  • Placement amount
    690,000,000 GBP
  • Outstanding amount
    690,000,000 GBP
  • Outstanding face value amount
    690,000,000 GBP
  • USD equivalent
    926,325,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/05/2025 New issue: Punch Finance issued international bonds (XS3081705603) with the coupon rate of 7.875% in the amount of GBP 640 mln maturing in 2030
21/05/2025 Upcoming Issue: Punch Finance
20/05/2025 Punch Finance plc Proposed offering of £640,000,000 Senior Secured Notes due 2030
20/05/2025 Punch Finance plc Proposed Refinancing Transactions
21/06/2021 New bond issue: Punch Finance issued international bonds (XS2357307664) with a 6.125% coupon maturing in 2026
All organization news

IFRS/US GAAP reports

2024
II q eng
2023
II q eng
2022
II q eng
2021
II q eng
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Identifiers

  • ISIN RegS
    XS3081705603
  • Cbonds ID
    1857041
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    308170560
  • Common Code 144A
    308170713
  • CFI RegS
    DBFNAR
  • CFI 144A
    DBFNAR
  • FIGI RegS
    BBG01V4RTSV9
  • FIGI 144A
    BBG01V5B1YK2
  • WKN RegS
    A4EBV2
  • Ticker
    PUBLN 7.875 12/30/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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