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William Hill, 4.75% 1may2026, GBP (FIGI RegS BBG00NZHTXR0, XS1989833816, WKN A2R1LZ)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
350,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor William Hill
Reporting IFRS
Guarantor Walsall Housing Group (WHG)
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS1989833816
  • Common Code RegS
    198983381
  • CFI RegS
    DBFNBB
  • FIGI RegS
    BBG00NZHTXR0
  • SEDOL
    BJRFDB2
  • Ticker
    WMH 4.75 05/01/26

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
William Hill Plc was incorporated on 14 May, 2001. The company operates betting and gaming services, including sports betting, casino, poker, bingo, and gaming machines. It operates in the United Kingdom and internationally. The company is ...
William Hill Plc was incorporated on 14 May, 2001. The company operates betting and gaming services, including sports betting, casino, poker, bingo, and gaming machines. It operates in the United Kingdom and internationally. The company is a subsidiary of Evoke plc.
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  • Borrower
    Go to the issuer page
    William Hill
  • Full borrower / issuer name
    William Hill
  • Sector
    Corporate
  • Industry
    Gambling business
Volume
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
Face value
  • Minimum Settlement Amount
    200,000 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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/04/2019 New bond issue: William Hill issued international bonds (XS1989833816) with a 4.75% coupon for GBP 350.0m maturing in 2026
23/05/2016 New bond issue: William Hill issued international bonds for GBP 350.0m maturing in 2023 with a 4.875% coupon.
All organization news

IFRS/US GAAP reports

2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS1989833816
  • Cbonds ID
    532725
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198983381
  • CFI RegS
    DBFNBB
  • FIGI RegS
    BBG00NZHTXR0
  • WKN RegS
    A2R1LZ
  • SEDOL
    BJRFDB2
  • Ticker
    WMH 4.75 05/01/26
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • 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

***

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