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 |
| £300m |
GBP |
6.25% |
15 October 2023 |
15 June 2020 |
Floating Senior Secured Notes
| Outstanding |
Currency |
Coupon |
Maturity |
First call date |
| £90m |
GBP |
5.00% +3 month GBP LIBOR |
15 July 2022 |
5 June 2018 |
Redemption charges apply on certain call dates