Johnston Press, 8.625% 1jun2019, GBP (FIGI RegS BBG006GS0Z27, XS1028954441, WKN A1ZJFY)

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International bonds, Guaranteed, Senior Secured

Status

Redemption default

Amount

47,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Johnston Press

Guarantor Ackrill Newspapers

Guarantor Anglia Newspapers

Guarantor Angus County Press

Guarantor Blackpool Gazette And Herald

Guarantor Caledonian Offset

Guarantor Central Counties Newspapers

Guarantor Century Newspapers

Guarantor Derry Journal Ltd

Guarantor East Lancashire Newspapers

Guarantor East Midlands Newspapers

Guarantor F Johnston & Co

Guarantor Galloway Gazette

Guarantor Halifax Courier

Guarantor Halifax Courier Holdings

Guarantor Johnston Letterbox Direct

Guarantor Johnston Publishing

Guarantor Lancashire Evening Post

Guarantor Lancashire Publications

Guarantor Lancaster & Morecambe Newspapers

Guarantor Lincolnshire Newspapers

Guarantor Local Press

Guarantor Minthill

Guarantor Morton Newspapers

Guarantor North Notts Newspapers

Guarantor Northampton Web

Guarantor Northamptonshire Newspapers

Guarantor Northeast Press

Guarantor Peterboro Web

Guarantor Portsmouth & Sunderland Newspapers

Guarantor Portsmouth Publishing & Printing

Guarantor Premier Newspapers

Guarantor Regional Independent Media Funding 1

Guarantor Regional Independent Media Group

Guarantor Reporter/The

Guarantor Score Press

Guarantor Scotsman Publications Ltd/The

Guarantor Sheffield Newspapers

Guarantor South Yorkshire Newspapers

Guarantor Stornoway Gazette

Guarantor Strachan and Livingston

Guarantor Sussex Newspapers

Guarantor TR Beckett

Guarantor Tweeddale Press Ltd/The

Guarantor Welland Valley Newspapers

Guarantor Wilfred Edmunds

Guarantor Yorkshire Post Newspapers

Guarantor Yorkshire Regional Newspapers

Guarantor Yorkshire Weekly Newspaper Group

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Placement amount

225,000,000 GBP
Outstanding amount

47,000,000 GBP
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS1028954441
Common Code RegS

102895444
CFI RegS

DBFSBR
FIGI RegS

BBG006GS0Z27
SEDOL

BMMVXS3
Ticker

JPRLN 8.625 06/01/19 REGS

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Issue information

Profile

Johnston Press plc is a multimedia company, headquartered in London. Its flagship titles are The Scotsman, the Yorkshire Post and the Falkirk Herald; it also operates around 250 other newspapers around the United Kingdom, Ireland and the Isle of Man. It is the second-largest publisher of local newspapers in the UK. It is listed on the London Stock Exchange and is a constituent of the FTSE Fledgling Index.

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Johnston Press
Full borrower / issuer name

Johnston Press
Sector

Corporate
Industry

Media
SPV / Issuer

Johnston Press Bond

Volume

Placement amount

225,000,000 GBP
Outstanding amount

47,000,000 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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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Reference rate

***

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

***

Debt Servicing

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100 000

stocks

175 910

ETF & Funds

100 000

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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

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

The gross proceeds from the sale of the Notes will beGBP220.5 million, and will be deposited in the Escrow Account pending satisfaction of the conditions to the Escrow Release, as described under the caption Description of the Notes Escrow of proceeds, Special Mandatory Redemption . Upon the Escrow Release, the Issuer will make a loan in an amount equal to the gross proceeds of the Notes offered hereby to the Company. The Company will use the proceeds from this Offering together with proceeds from the Placing and the Rights Issue to repay in full the amounts outstanding under the Existing Lending Facilities and the Private Placement Notes, pay certain amounts owed to the Groups pension scheme, provide funding to the Companys Employee Share Trust and pay any costs and administrative expenses, fees and indemnities in connection with, or otherwise related to, the Transactions. Any remaining balance will be used for general corporate purposes, including to meet the Companys working capital requirements and to pursue the ongoing implementation of the Companys strategy.

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

XS1028954441
Cbonds ID

76409
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

102895444
Common Code 144A

102895452
CFI RegS

DBFSBR
CFI 144A

DYFXXR
FIGI RegS

BBG006GS0Z27
FIGI 144A

BBG006H1PQ00
WKN RegS

A1ZJFY
WKN 144A

A1Z036
SEDOL

BMMVXS3
Ticker

JPRLN 8.625 06/01/19 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Documentary bonds
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

***