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
£330m
Currency
GBP
Coupon
3.50%
Maturity
15 October 2026
First call date
15 June 2023

Revolving credit facility

Total facility
£175m
Currency
GBP
Margin
2.25% above GBP SONIA
Maturity
May 2026

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
Debt Maturity Chart

Debt maturity profile