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Unique Pub Co.  (UK)

1999

Private

Status: Performing

All payments are on time


Coupon Explainer

6.464%

Current Yield Explainer

6.2%

*
Yield to Maturity Explainer

5.9%

*
Maturity Date

30 Mar 2032

Next Interest Payment

30 Sep 2019

Interest Period

3 months

Asset Security

Properties valued at £1.7bn

Industry

Property

Amount

£190,000,000

ISIN

XS0154961188

Ratings

S&P:  B, Fitch:  B

* Current Yield and Yield to Maturity are an estimated return calculation and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Business Description

Unique Pubco is a portfolio of 2,194 pub properties that are run as leased and tenanted pubs. The value of the properties owned is approximately £1.7bn (valued by Colliers at Sept 2017). The company is ultimately owned by Enterprise Inns, the largest operator of pubs in the UK.

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).
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