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Unique Pub Co.  (UK)

1999

Private

Status: Performing

All payments are on time

BACK TO MARKET


Coupon

6.464%

Current Yield

6.5%

*
Estimated Yield to Maturity

6.5%

**
Maturity Date

30 Mar 2032

Next Interest Payment

30 Dec 2018

Interest Payment Frequency

3 months

Asset Security

Properties valued at £1.7bn

Industry

Property

Amount

£190,000,000

ISIN

XS0154961188

Ratings

S&P:  B, Fitch  B


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”, which corresponds and is backed by a specific loan or bond investment made through the WiseAlpha platform reflecting the key economic terms of the investment.

WiseAlpha Technologies Limited (FRN: 751087) is authorised and regulated by the Financial Conduct Authority in the UK.
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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