Unique Pub Co.  6.464% 30 Mar 2032

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.

Bond Information

Coupon

6.464%

Maturity Date

30 Mar 2032

Next Interest Payment

30 Dec 2019

Interest Period

3 months

ISIN

XS0154961188

Asset Security

Properties valued at £1.7bn

Amount

£190,000,000

Ratings

S&P:  B, Fitch:  B

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

Industry

Property

Country of Origin

UK

Year of Incorporation

1999

Ownership Status

Private

Capital Structure

Senior Debt 42%

Junior Debt 4%

Equity 54%

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

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

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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