X

Supercharge your investing

Investor Guide Icon

Status: Performing

All payments are on time


Coupon

6.375%

Current Yield

5.5%

*
Estimated Yield to Maturity

4.1%

**
Maturity Date

21 Jun 2027

Next Interest Payment

21 Jun 2019

Interest Payment Frequency

12 months

Asset Security

Unsecured

Industry

Entertainment, Media & Broadcasting

Amount

£200,000,000

ISIN

XS0306155499

Ratings

S&P:  BB+, Fitch  BBB-


Business Description

DMGT manages a diverse, multinational portfolio of companies, with total revenues of around £1.4bn, that provide businesses and consumers with compelling information, analysis, insight, events, news, and entertainment.

DMGT's portfolio includes names such as The Daily Mail & The Metro, alongside differentiated holdings such as RMS - a risk management tool for insurers, or Genscape - a data analytics tool for natural assets such as Oil & natural gas.

Capital at risk. No FSCS cover. See Risk Statement.

 

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are investing in a Participation Note, or “Note” (fractions of corporate bonds). Each Note is backed by a specific bond.

WiseAlpha Technologies Limited (FRN: 751087) is authorised and regulated by the Financial Conduct Authority in the UK. It arranges and promotes the Notes issued by WiseAlpha Limited (BVI) and from time to time other WiseAlpha Product Issuers. Only WiseAlpha Technologies is regulated for the associated activities it conducts.
WiseAlpha Technologies Limited is a company registered in England, with its registered office at Level 39, One Canada Square, Canary Wharf, London E14 5AB (Company No. 08967521).
© wisealpha.com. All rights reserved