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Mitchells & Butlers, FRN 15dec2030, USD (A3N) (FIGI RegS BBG0000DP1Y3, XS0267229267, WKN A0GYFX)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Secured

Status
Outstanding
Amount
42,231,409.53 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    418,750,000 USD
  • Outstanding amount
    225,078,130 USD
  • USD equivalent
    42,231,409.53 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0267229267
  • Common Code RegS
    026722926
  • CFI RegS
    DAVNBB
  • FIGI RegS
    BBG0000DP1Y3
  • Ticker
    MABLN F 12/15/30 A3N

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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 ...
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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Volume
  • Placement amount
    418,750,000 USD
  • Outstanding amount
    225,078,130 USD
  • Outstanding face value amount
    42,231,410 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    Refinance
  • Use of proceeds description
    Refinance. The aggregate gross proceeds from the issue of the First New Notes will be 1,105,000,000 EUR (calculated using an exchange rate of EUR 1 = USD 1.675 in respect of the Class A3N Notes).
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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 RegS
    XS0267229267
  • Cbonds ID
    882989
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    026722926
  • CFI RegS
    DAVNBB
  • FIGI RegS
    BBG0000DP1Y3
  • WKN RegS
    A0GYFX
  • Ticker
    MABLN F 12/15/30 A3N
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Guaranteed
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

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