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Business Description

R.E.A Holdings is an agricultural company specialising in sustainable palm oil cultivation and processing.

Bond Information

Coupon
8.75%
31 Aug 2025
Previous Payment
30 Jun 2025
Next Interest Payment
31 Aug 2025
Interest Period
6 months
GB00BYY8MM32
Unsecured
£30,852,000
Unrated
31 Aug 2025 at 104
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
REA Finance BV.
Industry
Energy, Utilities & Infrastructure
Country of Origin
UK
Year of Incorporation
1981
Ownership Status
Private

Capital Structure

Senior Debt 46%

Junior Debt 31%

Equity 23%

Type $m x EBITDA* % of capitalisation* Maturity* Coupon* EBITDA/Interest*
Cash na na na na na na
Bank Term Loans na na na na na na
Working Capital Facility na na na na na na
Net Senior Debt na na na na na na
$24m Unsecured Notes na na na na na na
Sterling notes na na na na na na
Net Total Debt na na na na na na
Preferred Market Cap na na na na na na
Ordinary Market Cap na na na na na na
Net Capitalisation na na na na na na
EBITDA 53.40          
Cash interest 20.60          

Source: Public Company Information

* 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

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Important News

31 Jan 2022

2021 Trading Update

31 Mar 2020

In March REA extended the maturity on it's notes due 2020 to 2025 with consent from creditors. Pursuant to the enhanced proposals, REA Holdings will issue Noteholders with a total of 4,010,760 warrants each entitling the holder to subscribe one new ordinary share in the capital of REA Holdings at a price equal to 20 per cent above the average of the middle market quotations for the ordinary shares on each of the dealing days between 26 February 2020 and 26 March 2020

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Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.