Debt investors
Senior secured notes
The following fixed senior secured notes are issued by Premier Foods Finance plc and are listed on the Irish Stock Exchange.
Redemption charges apply on certain call dates.
Fixed Senior Secured Notes
Outstanding
£330m
Currency
GBP
Coupon
3.50%
Maturity
15 October 2026
First call date
15 June 2023
ISIN
XS2347091279
Redemption charges apply on certain call dates
Revolving credit facility
Total facility
£227.5m
Currency
GBP
Margin
2.0% above GBP SONIA
Maturity
July 2029
Credit ratings
The Company maintains credit ratings from the following agencies: S&P and Moody’s.
Agency
S&P
Moody's
Rating
BB+
Ba3
Outlook
Stable
Stable
