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International bonds: Punch Taverns Finance, 7.32% 15oct2025, GBP (XS0179610125)

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Status
Early redeemed
Amount
115,112,000 GBP
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    115,112,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0179610125
  • Common Code
    017961012
  • CFI
    DAVXBB
  • FIGI
    BBG000087CS7
  • Ticker
    PUNTAV 7.32 10/15/25 A2F

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Raises capital for the Punch Taverns Group, which is one the leading pub operators in the UK.
  • Borrower
    Go to the issuer page
    Punch Taverns Finance
  • Full borrower / issuer name
    Punch Taverns Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    115,112,000 GBP
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

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

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issuance of the Refinancing Notes (after deduction of selling concessions and management and underwriting commissions) will be ?958,968,750. The net proceeds of the Refinancing Notes will be applied by the Issuer as follows: (i) ?105,987,115 to redeem in full the outstanding PTF Existing Floating Rate Notes; (ii) ?170,703,821 to acquire from PFII the benefit of the PFII IBFA (such amount being sufficient to redeem in full the PFII Floating Rate Notes which will be outstanding on 28 December 2003, such date being their next interest payment date (pending such time such funds will be held in an account with the Escrow Agent on trust for the holders of the PFII Floating Rate Notes pursuant to the terms of a deed of escrow between inter alios PFII and the Escrow Agent (the PFII Deed of Escrow, and together with the PTF Deed of Escrow, the Deeds of Escrow); and (iii) the remainder to be advanced to the Borrower upon satisfaction of certain conditions precedent (as described in Summary of Principal Documents – Issuer/Borrower Facility Agreements) pursuant to the Issuer/Borrower Facility Agreements by way of the Refinancing Term Facilities.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0179610125
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    017961012
  • CFI
    DAVXBB
  • FIGI
    BBG000087CS7
  • WKN
    A0AAFX
  • Ticker
    PUNTAV 7.32 10/15/25 A2F
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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