Very Group, 6.5% 1aug2030, GBP (FIGI RegS BBG01TQ1NWL5, XS3045494914, WKN A4EBS0)

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International bonds, Guaranteed, Variable rate, Payment-in-kind, Secured

Status

Outstanding

Amount

598,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Very Group

Reporting IFRS

Guarantor Paul Hastings

Guarantor Shop Direct Finance

Placement amount

598,000,000 GBP
Outstanding amount

598,000,000 GBP
USD equivalent

802,815,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3045494914
Common Code RegS

304549491
CFI RegS

DBVNAR
FIGI RegS

BBG01TQ1NWL5
Ticker

SHODFP 9.75 08/01/30 REGS

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Issue information

Profile

The Very Group Limited (formerly Shop Direct) is a multi - brand online retailer in the United Kingdom and Ireland. It is based in the Speke area of the city of Liverpool, in Merseyside, England. Established in November 2005 as a result of the merger of the former Littlewoods and Shop Direct companies, the retailer was known as Littlewoods Shop Direct Group until a corporate rebranding to Shop Direct Group in May 2008. In 2013, the company rebranded to Shop Direct, dropping the 'group' from its name.

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Borrower

Go to the issuer page
Very Group
Full borrower / issuer name

Very Group
Sector

Corporate
Industry

Online Retail
SPV / Issuer

Very Group Funding

Volume

Placement amount

598,000,000 GBP
Outstanding amount

598,000,000 GBP
Outstanding face value amount

598,000,000 GBP
USD equivalent

802,815,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Floor

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/07/2021	New bond issue: Very Group issued international bonds (XS2370618618) with a 6.5% coupon maturing in 2026
30/10/2017	New bond issue: Shop Direct issued international bonds (XS1709298969) with a 7.75% coupon for GBP 550.0m maturing in 2022

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS3045494914
Cbonds ID

1857871
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

304549491
Common Code 144A

304549521
CFI RegS

DBVNAR
CFI 144A

DBVNAR
FIGI RegS

BBG01TQ1NWL5
FIGI 144A

BBG01TQ1P809
WKN RegS

A4EBS0
Ticker

SHODFP 9.75 08/01/30 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***