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Description Bond Information Company Information Capital Structure Documents

Business Description

Unique Pub Co. is a UK-based company that owns and operates pubs and bars, offering unique social experiences and exceptional service.

Bond Information

Coupon
6.464%
Current Yield
6.149%*
Yield to Maturity
5.591%*
Maturity Date
30 Mar 2032
Previous Payment
31 Mar 2025
Next Interest Payment
30 Jun 2025
Interest Period
3 months
ISIN
XS0154961188
Seniority
Senior Secured
Amount
£190,000,000
Ratings
S&P:  B-
Fitch:  BBB-
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
The Unique Pub Finance Company plc
Industry
Property
Country of Origin
UK
Year of Incorporation
1999
Ownership Status
Private

Capital Structure

Senior Debt 42%

Junior Debt 4%

Equity 54%

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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.