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.
Outstanding | currency | coupon | maturity | first call date | ISIN |
£330m | GBP | 3.50% | 15th October 2026 | 15 June 2023 | XS2347091279 |
Revolving credit facility
total facility | currency | margin | maturity |
£227.5m | GBP | 2.0% above GBP SONIA | July 2029 |
Credit ratings
The Company maintains credit ratings from the following agencies: S&P and Moody’s.
agency | rating | outlook |
S&P | BB+ | Stable |
| Moody’s | Ba3 | Stable |
