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Ei Group, 5.659% 30jun2027, GBP (FIGI BBG00002L340, XS0154960537, WKN 956571)

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International bonds, Securitization, Secured

Status
Early redeemed
Amount
535,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    535,000,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0154960537
  • Common Code
    015496053
  • CFI
    DAFGAB
  • FIGI
    BBG00002L340
  • SEDOL
    BYVZGB4
  • Ticker
    ENTINN 5.659 06/30/27 A4

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Prospectus

Bond program

Corporate Action Notices

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ei Group plc formerly known as Enterprise Inns plc is the largest pub company in the UK, with over 4,500 properties that are predominantly run as leased and tenanted pubs.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Ei Group
  • Full borrower / issuer name
    Ei Group
  • Sector
    Corporate
  • Industry
    Restaurants and Bars
  • SPV / Issuer
    Unique Pub Finance
Volume
  • Placement amount
    535,000,000 GBP
Face value
  • Minimum Settlement Amount
    1,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    Use of proceeds of the Fourth Issue Notes The gross proceeds of the issue of the Fourth Issue Notes will be approximately ?572,361,348.22. As UPP will reimburse the Issuer for all expenses in relation to the Issue of the Fourth Issue Notes, the net proceeds of the Issue will be ?572,361,348.22. The Fourth Issue Proceeds comprises of: (i) ?170,000,000, representing the principal amount of the Fourth Issue Further Class A4 Notes; (ii) ?7,446,000, representing a premium for the Fourth Issue Class A4 Notes; (iii) ?1,502,348.22, representing payment for accrued interest on the Fourth Issue Further Class A4 Notes from the Interest Payment Date falling in December 2004; (iv) ?125,000,000, representing the principal amount of the Fourth Issue Class A1N Notes; and (v) ?268,413,000, representing the principal amount of the Fourth Issue Class A2N Notes.
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

01/10/2014 New bond issue: Enterprise Inns sells GBP 249.5m in 2023 bonds with a 6% coupon
All organization news

IFRS/US GAAP reports

2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    XS0154960537
  • Cbonds ID
    88377
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    015496053
  • CFI
    DAFGAB
  • FIGI
    BBG00002L340
  • WKN
    956571
  • SEDOL
    BYVZGB4
  • Ticker
    ENTINN 5.659 06/30/27 A4
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Securitization
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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