Greene King, FRN 15mar2036, GBP (B2) (FIGI RegS BBG0000C93L3, XS0252915730, WKN A0GR5X)

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International bonds, Variable rate, Senior Secured

Status

Outstanding

Amount

99,900,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

115,000,000 GBP
Outstanding amount

99,900,000 GBP
USD equivalent

134,115,750 USD
Minimum Settlement Amount

50,000 GBP
ISIN RegS

XS0252915730
Common Code RegS

025291573
CFI RegS

DAVXBB
FIGI RegS

BBG0000C93L3
Ticker

GNKLN F 03/15/36 B2

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Issue information

Borrower

Go to the issuer page
Greene King
Full borrower / issuer name

Greene King
Sector

Corporate
Industry

Restaurants and Bars
SPV / Issuer

Greene King Finance

Volume

Placement amount

115,000,000 GBP
Outstanding amount

99,900,000 GBP
Outstanding face value amount

99,900,000 GBP
USD equivalent

134,115,750 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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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

Acquisition Financing
Use of proceeds description

The Initial Borrower will apply the proceeds as follows: in or towards discharging the consideration for the acquisition (the ‘‘Acquisition’’) by the Initial Borrower of the assets and undertaking of certain pubs from GKB&R; and/or (b) in or towards the payment of costs and expenses relating to the Acquisition and the other transactions described by or contemplated by this document.

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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News

14/12/2020	New bond issue: Greene King issued international bonds (XS0252915730) for GBP 115.0m maturing in 2036
18/02/2019	New bond issue: Greene King issued international bonds (XS1952146972) with a 3.593% coupon for GBP 250.0m maturing in 2035

All organization news

Identifiers

ISIN RegS

XS0252915730
Cbonds ID

870645
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

025291573
CFI RegS

DAVXBB
FIGI RegS

BBG0000C93L3
WKN RegS

A0GR5X
Ticker

GNKLN F 03/15/36 B2
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***