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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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
    DBFNFR
  • 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 ...
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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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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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

2025
I q eng
2024
I q eng
II q eng
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IV q eng
2023
I q eng
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III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
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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
    DBFNFR
  • CFI 144A
    DBFNFR
  • 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

***

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