Moy Park Holdings, 6.25% 29may2021, GBP (FIGI RegS BBG006JMMB26, XS1072495242, WKN A1ZJ7V)

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International bonds

Status

Early redeemed

Amount

300,000,000 GBP

Placement

***

Early redemption

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 GBP
Outstanding amount

300,000,000 GBP
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS1072495242
Common Code RegS

107249524
CFI RegS

DYFXXR
FIGI RegS

BBG006JMMB26
SEDOL

BMWCP35
Ticker

MOYPRK 6.25 05/29/21 REGS

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Issue information

Profile

Moy Park is a leading provider of fresh, locally farmed poultry in the UK and Ireland and is recognised as one of the largest producers of organic, free range and corn fed poultry in Europe. We ...

Moy Park is a leading provider of fresh, locally farmed poultry in the UK and Ireland and is recognised as one of the largest producers of organic, free range and corn fed poultry in Europe. We supply leading retailers and foodservice providers throughout the UK, Ireland and Europe with a range of high-quality, fresh, coated and added value poultry products.

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Borrower

Go to the issuer page
Moy Park Holdings
Full borrower / issuer name

Moy Park Holdings
Sector

Corporate
Industry

Food and Beverage Production

Volume

Placement amount

300,000,000 GBP
Outstanding amount

300,000,000 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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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

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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indices

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** GBP
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

We expect the gross proceeds from the Offering to beGBP200 million. The company intends to use the proceeds from the Offering to (i) make a distribution to Marfrig to enable it to repay certain of its indebtedness; (ii) pay the deferred consideration for the purchase of the Keystone Assets; (iii) retain cash for general corporate purposes; and (iv) pay fees and expenses in connection with the Offering.

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

XS1072495242
Cbonds ID

77021
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

107249524
CFI RegS

DYFXXR
FIGI RegS

BBG006JMMB26
WKN RegS

A1ZJ7V
SEDOL

BMWCP35
Ticker

MOYPRK 6.25 05/29/21 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***