John Lewis  4.25% 18 Dec 2034

Business Description

The John Lewis Partnership (JLP) is the UK’s largest example of an employee-owned business. JLP operates John Lewis & Partners department stores, Waitrose & Partners supermarkets, its banking and financial services, and other retail-related activities.

The company is owned by a trust[A] on behalf of all its 85,000+ employees — known as Partners – who have a say in the running of the business, and receive a share of annual profits.

Bond Information

Coupon

4.25%

Maturity Date

18 Dec 2034

Next Interest Payment

18 Dec 2019

Interest Period

12 months

ISIN

XS1140961563

Asset Security

Senior Unsecured

Amount

£310,000,000

Ratings

Unrated

Call Schedule

18 Sep 2034 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

John Lewis plc

Industry

Retail

Country of Origin

UK

Year of Incorporation

1864

Ownership Status

Trust

Capital Structure

Junior Debt 20%

Equity 80%

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

* 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.

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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