Unique Pub Co.  (UK)

The Unique Pub Finance Company plc

1999

Private

Status: Performing

All payments are on time


6.464%

Maturity Date

30 Mar 2032

Next Interest Payment

30 Dec 2019

Interest Period

3 months

Properties valued at £1.7bn

Industry

Property

£190,000,000

ISIN

XS0154961188

S&P:  B, Fitch:  B

* 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

Unique Pubco is a portfolio of 2,194 pub properties that are run as leased and tenanted pubs. The value of the properties owned is approximately £1.7bn (valued by Colliers at Sept 2017). The company is ultimately owned by Enterprise Inns, the largest operator of pubs in the UK.

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

 

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are investing in a Participation Note, or “Note” (fractions of corporate bonds). Each Note is backed by a specific bond.