Arrow  5.125% 15 Sep 2024

Business Description

Arrow Global Group is a credit management services provider business that uses proprietary data and analytics capabilities to acquire and manage debt portfolios from banks, credit card companies and telecommunications businesses. It is listed on the London Stock Exchange and purchases secured and unsecured non-performing debt portfolios consisting of both consumer and SME accounts from across the UK and mainland Europe.

Arrow Global generates value in their business in two ways:

  • By buying debt at a discount from face value and using their expertise to help establish affordable repayment plans and settlements with customers. Arrow Global expects to collect approximately twice their investment over a period of 10 years.
  • By advising and managing debt portfolios on behalf of others and charging a fee for this service.

Bond Information

Coupon

5.125%

Maturity Date

15 Sep 2024

Next Interest Payment

15 Mar 2020

Interest Period

6 months

ISIN

XS1486544254

Asset Security

First ranking charge over company assets

Amount

£320,000,000

Ratings

S&P:  BB, Moody's:  Ba3

Call Schedule

15 Sep 2019 at 102.563
15 Sep 2020 at 101.281
15 Sep 2021 at 100

Status

Payments on time

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

Company Information

Company Legal Name

Arrow Global Finance plc

Industry

Banks & Financials

Country of Origin

UK

Year of Incorporation

2005

Ownership Status

Public

Capital Structure

Senior Debt 75%

Equity 25%

Cash

-1.2%

Senior Notes (combined)

6.2%

Content Liabilities

12.0%

Net Debt

17.0%

Equity

83.0%

Enterprise Value

100.0%

EDITDA

£883,000,000

Cash interest

£226,400,000

Source: Annual and Quarterly reports

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Source: London Stock Exchange, as at 18/11/19

Key Financials

Revenues

11,607

Growth %

38.1%

EDITDA

1,681

Margin %

14.5%

Cash balance

3,067

Source: Public Company information

Reports & Information

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

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