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International bonds: Mitchells & Butlers, 6.013% 15dec2028, GBP (XS0179137194)

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Senior Unsecured

Status
Outstanding
Amount
350,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
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
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  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0179137194
  • Common Code
    017913719
  • CFI
    DAFGAB
  • FIGI
    BBG0000504W3
  • Ticker
    MABLN 6.013 12/15/28 B2

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Quotes from market participants are indicative

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Issue information

Profile
Mitchells & Butlers runs around 1,600 managed pubs, bars and restaurants throughout the United Kingdom. The company's headquarters are in Birmingham, England, United Kingdom. The company is listed on the London Stock Exchange and is a ...
Mitchells & Butlers runs around 1,600 managed pubs, bars and restaurants throughout the United Kingdom. The company's headquarters are in Birmingham, England, United Kingdom. The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Its branded restaurants and bars include All Bar One, Miller & Carter, Nicholson's, Toby Carvery, Harvester and Browns Restaurants.
Volume
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • Outstanding face value amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the issue of the Class A1 Notes will be 200,000,000 GBP, the proceeds from the issue of the Class A2 Notes will be 550,000,000 GBP, the proceeds from the issue of the Class A3 Notes will be 418,750,000 USD, the proceeds from the issue of Class B1 Notes will be 350,000,000 GBP, the proceeds from the issue of Class B2 Notes will be 350,000,000 GBP and the proceeds from the issue of the Class C Notes will be 200,000,000 GBP. The amount of the underwriting fees and commissions payable pursuant to the Subscription Agreement will be 0.375% of the principal amount of the Notes. Therefore, the total net proceeds of the issue of the Notes, taking into account such fees and commissions, to the Issuer and the Securitization Group will be 1,892,875,000 GBP (calculated using an exchange rate of 1.00 GBP = 1.675 USD). On the Closing Date, the Issuer will, subject to and in accordance with the Issuer/Borrower Facility Agreement, as described in the section entitled "Description of the Borrower Transaction Documents - Issuer/Borrower Facility Agreement" above, apply the aggregate gross proceeds from the issue of the Notes after the proceeds of the Class A3 Notes have been exchanged into a sterling amount pursuant to the Currency Swap Agreement to make the Initial Term Advances to the Initial Borrower in an aggregate principal amount of 1,900,000,000 GBP (calculated using an exchange rate of 1.00 GBP 1.675 USD). On the Closing Date, the Initial Borrower will pay the = Initial Facility Fee to the Issuer.
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2019
2018
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Identifiers

  • ISIN
    XS0179137194
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    017913719
  • CFI
    DAFGAB
  • FIGI
    BBG0000504W3
  • WKN
    815636
  • Ticker
    MABLN 6.013 12/15/28 B2
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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