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Very Group, 6.5% 1aug2026, GBP (FIGI RegS BBG011Y588C8, XS2370618618, WKN A3KUST)

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International bonds, Guaranteed, Senior Secured

Status
Early redeemed
Amount
575,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Very Group
Reporting IFRS
Guarantor Shop Direct Finance
  • Placement amount
    575,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2370618618
  • Common Code RegS
    237061861
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG011Y588C8
  • Ticker
    SHODFP 6.5 08/01/26 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Very Group Limited (formerly Shop Direct) is a multi - brand online retailer in the United Kingdom and Ireland. It is based in the Speke area of the city of Liverpool, in Merseyside, England. Established ...
The Very Group Limited (formerly Shop Direct) is a multi - brand online retailer in the United Kingdom and Ireland. It is based in the Speke area of the city of Liverpool, in Merseyside, England. Established in November 2005 as a result of the merger of the former Littlewoods and Shop Direct companies, the retailer was known as Littlewoods Shop Direct Group until a corporate rebranding to Shop Direct Group in May 2008. In 2013, the company rebranded to Shop Direct, dropping the 'group' from its name.
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  • Borrower
    Go to the issuer page
    Very Group
  • Full borrower / issuer name
    Very Group
  • Sector
    Corporate
  • Industry
    Online Retail
  • SPV / Issuer
    Very Group Funding
Volume
  • Placement amount
    575,000,000 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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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

***

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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
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/07/2021 New bond issue: Very Group issued international bonds (XS2370618618) with a 6.5% coupon maturing in 2026
30/10/2017 New bond issue: Shop Direct issued international bonds (XS1709298969) with a 7.75% coupon for GBP 550.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
I q eng
II q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2370618618
  • Cbonds ID
    1092025
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    237061861
  • Common Code 144A
    237061969
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG011Y588C8
  • FIGI 144A
    BBG011Y587Z5
  • WKN RegS
    A3KUST
  • Ticker
    SHODFP 6.5 08/01/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • 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

***

Holders

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