► InvestorsDebt Investors

Debt Investors

Senior secured notes

The following senior secured notes are issued by Premier Foods Finance plc and are listed on the Irish Stock Exchange

Fixed Senior Secured Notes

Outstanding Currency Coupon Maturity First call date ISIN
£330m GBP 3.50% 15 October 2026 15 June 2023 XS2347091279

Redemption charges apply on certain call dates

 

Revolving credit facility

Total facility Currency Margin Maturity
£175m GBP 2.5% above
GBP SONIA

May 2024

 

Credit ratings

The Company maintains credit ratings from the following agencies: S&P and Moody's

Agency Rating Outlook
S&P BB- Stable
Moody's B1 Positive
 

Debt maturity profile