Marks & Spencer  3.25% 10 Jul 2027

Business Description

Marks & Spencer (colloquially M&S or Marks and Sparks) is a classic British retailer, which has been operating since 1884. M&S provides high-quality food, clothing, and home-ware across its global network of stores & websites.

M&S is listed on the London Stock Exchange and is a constituent of the FTSE 250 index.

Bond Information

Coupon

3.25%

Maturity Date

10 Jul 2027

Next Interest Payment

10 Jul 2020

Interest Period

12 months

ISIN

XS2024535036

Asset Security

Senior Unsecured

Amount

£250,000,000

Ratings

S&P:  BBB-, Moody's:  Baa3, Fitch:  BBB-

Call Schedule

10 Apr 2027 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

Marks & Spencer plc

Industry

Retail

Country of Origin

United Kingdom

Year of Incorporation

1884

Ownership Status

Public Limited Company

Capital Structure

Senior Debt 54%

Equity 46%

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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