Marstons Issuer, 5.1774% 15jul2032, GBP (FIGI BBG0000BC563, XS0226792280, WKN A0GFBU)

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International bonds, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

200,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 GBP
Outstanding amount

200,000,000 GBP
USD equivalent

268,500,000 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0226792280
Common Code

022679228
CFI

DAFNBB
FIGI

BBG0000BC563
SEDOL

B0GB6F3
Ticker

MARSLN V5.1774 07/15/32 A3

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Issue information

Borrower

Go to the issuer page
Marstons Issuer
Full borrower / issuer name

Marstons Issuer
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

200,000,000 GBP
Outstanding amount

200,000,000 GBP
Outstanding face value amount

200,000,000 GBP
USD equivalent

268,500,000 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Get full online access to the database
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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

SONIA

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Acquisition Financing
Use of proceeds description

The gross proceeds from the issue of the Class A1 Notes will be 236,000,000 GBP, the gross proceeds from the issue of the Class A2 Notes will be 214,000,000 GBP, the net proceeds from the issue of the Class A3 Notes will be 200,000,000 GBP and the gross proceeds from the issue of Class B Notes will be 155,000,000 GBP. On the Closing Date, the Issuer will, subject to and in accordance with the Issuer/Borrower Facility Agreement, as described in the section entitled “Description of the Borrower Transaction Documents Issuer/Borrower Facility Agreement” above, apply the aggregate gross proceeds from the issue of the Notes to make the Initial Term Advances to the Initial Borrower in an aggregate principal amount of 805,000,000 GBP. On the Closing Date, upon receipt by the Initial Borrower of the Initial Term Advances from the Issuer, the Initial Borrower will apply the proceeds as follows: (a) in or towards discharging the consideration for the acquisition (the “Acquisition”) by the Initial Borrower of the assets and undertaking of certain pubs from W & DB; and/or (b) in or towards the payment of costs and expenses relating to the Acquisition and the other transactions described by or contemplated by this document and in paying the Initial Facility Fee to the Issuer which will use the proceeds thereof to meet certain of its transaction costs and expenses.

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0226792280
Cbonds ID

51655
CUSIP

***
CUSIP 144A

***
Common Code

022679228
CFI

DAFNBB
FIGI

BBG0000BC563
WKN

A0GFBU
SEDOL

B0GB6F3
Ticker

MARSLN V5.1774 07/15/32 A3
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Subordinated
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
Sukuk
Trace-eligible

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Restructuring

***