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
£325m GBP 6.50% 15 March 2021 15 March 2017


Floating Senior Secured Notes

Outstanding Currency Coupon Maturity First call date
£175m GBP 5.00% +3 month GBP LIBOR 15 March 2020 15 March 2015
Redemption charges apply on certaincall dates

Revolving Credit facility

Total facility Currency Outstanding Coupon
£272m GBP £272m 3.50%-4.00%* above 3 month GBP LIBOR
*Dependent upon Net debt/EBITDA ratio

Credit ratings

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

Agency Rating Outlook
S&P B Stable
Moody's B2 Stable
Fitch B Stable

Debt-Maturity-Profile.jpg

 

Brands people love

You'll find one of our much loved brands in 96% of British households.

Our brands

100 years of history

When were Mr. Kipling cakes invented? Where does the name Bisto come from?

Our heritage

Playing our part

Caring for the environment, and building trust in our supply chain.

Our part

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