Mitchells & Butlers, FRN 15dec2028, GBP (Structured, A4) (FIGI BBG0000DP2N3, XS0267230943, WKN A0GYHC)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status

Outstanding

Amount

133,774,700 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

170,000,000 GBP
Outstanding amount

133,774,700 GBP
USD equivalent

179,592,534.75 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0267230943
Common Code

026723094
CFI

DAVXBB
FIGI

BBG0000DP2N3
Ticker

MABLN F 12/15/28 A4

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Issue information

Profile

Mitchells & Butlers runs around 1,600 managed pubs, bars and restaurants throughout the United Kingdom. The company's headquarters are in Birmingham, England, United Kingdom. The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Its branded restaurants and bars include All Bar One, Miller & Carter, Nicholson's, Toby Carvery, Harvester and Browns Restaurants.

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Borrower

Go to the issuer page
Mitchells & Butlers
Full borrower / issuer name

Mitchells & Butlers
Sector

Corporate
Industry

Food and Beverage Production
Stocks

Mitchells & Butlers, ordinary share

Volume

Placement amount

170,000,000 GBP
Outstanding amount

133,774,700 GBP
Outstanding face value amount

133,774,700 GBP
USD equivalent

179,592,535 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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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

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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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

22/05/2026	Mitchells & Butlers H1 Earnings Call Highlights
28/11/2025	Financial Performance of Mitchells & Butlers PLC (MBPFF)
25/07/2025	Mitchells & Butlers: Third Quarter Trading Update
22/07/2025	Mitchells & Butlers: Notice of Third Quarter Trading Update
15/07/2025	Mitchells & Butlers: Listing Application

All organization news

IFRS/US GAAP reports

2020

	II q eng


2019

	II q eng
	III q eng

2018

	II q eng
	III q eng

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Identifiers

ISIN

XS0267230943
Cbonds ID

742965
CUSIP

***
CUSIP 144A

***
Common Code

026723094
CFI

DAVXBB
FIGI

BBG0000DP2N3
WKN

A0GYHC
Ticker

MABLN F 12/15/28 A4
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Structured product
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***