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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
£300m GBP 6.25% 15 October 2023 15 June 2020


Floating Senior Secured Notes

Outstanding Currency Coupon Maturity First call date
£210m GBP 5.00% +3 month GBP LIBOR 15 July 2022 5 June 2018
Redemption charges apply on certaincall dates
 

Revolving Credit facility

Total facility Currency Coupon Maturity
£177m GBP 3.50% above 3 month
GBP LIBOR

December 2022

 

Credit ratings

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

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

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