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B&M European Value Retail, 3.625% 15jul2025, GBP (FIGI RegS BBG00VTF2021, XS2199627030, WKN A1VYE9)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
155,520,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor HERON FOOD GROUP
Guarantor HERON FOODS
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    155,520,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2199627030
  • Common Code RegS
    219962703
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00VTF2021
  • SEDOL
    BMTTJN7
  • Ticker
    BMELN 3.625 07/15/25

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Prospectus

Corporate Action Notices (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
B&M European Value Retail S.A. operates as a general merchandise discount retailer. The Company sells products ranging electronics to home goods in the UK and Germany.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    155,520,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 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
    ***

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    We expect to receive total gross proceeds of approximately 400 million GBP from the issuance of the Notes. We expect to use the proceeds of the offering of the Notes and the New Term Loan A: (i) to repay all amounts outstanding under the Existing Facilities andthe Bridge Facility; (ii)to redeem and repay in full the Existing Notes, including accrued and unpaidi nterest thereon and applicable redemption premium; (iii)to pay fees and expenses incurred in connection with the offering of th eNotes;and (iv)for general coporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

04/11/2025 B&M European Value Retail: Major Holding in Company TR1
30/07/2025 B&M European Value Retail: Director/PDMR Shareholding
23/07/2025 B&M European Value Retail: Result of EGM
23/07/2025 B&M European Value Retail: Result of AGM 22 July 2025
22/07/2025 B&M European Value Retail: TR1 Major Shareholdings in Company
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
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Identifiers

  • ISIN RegS
    XS2199627030
  • Cbonds ID
    751131
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219962703
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00VTF2021
  • WKN RegS
    A1VYE9
  • SEDOL
    BMTTJN7
  • Ticker
    BMELN 3.625 07/15/25
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • 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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