Daily Mail & General Trust  (UK)

Daily Mail & General Trust plc

1896

Public

Status: Performing

All payments are on time

Coupon

6.375%

Current Yield

5.4%

*
Yield to Maturity

3.7%

*
Maturity Date

21 Jun 2027

Next Interest Payment

21 Jun 2020

Interest Period

12 months

Asset Security

Unsecured

Industry

Entertainment, Media & Broadcasting

Amount

£200,000,000

ISIN

XS0306155499

Ratings

S&P:  BB+, Fitch:  BBB-

* 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

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.

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

 

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