Bond Information

Details of Bond

Selecta Group finances its operations through a mixture of senior secured notes which are due to mature in 2024. All three series of notes are listed on The International Stock Exchange, Guernsey, The Channel Islands.

The Group is currently rated B with a stable outlook from Standard & Poor’s Credit Service and B3 with a stable outlook with Moody’s Investor Service.

As at 31/10/2019, the Group had a well-spread maturity profile with outstanding senior secured notes as described below:

    Interest Coupon  

Maturity Date

 

Senior Secured Notes

 

€865,000,000 5.875% 2024

Senior Secured Floating Rate Notes

 

€375,000,000 5.375% 2024

Senior Secured Notes

 

CHF250,000,000 5.875% 2024

 

Credit Rating Information

 

Standard & Poor’s Rating Service:

Corporate Credit Rating: B-

Senior Secured Notes: B-

Outlook: Negative

Super Senior Revolving Credit Facility: B+

 

Moody’s Investor Service:

Corporate Family Rating: Caa1

Senior Secured Notes: Caa1

Outlook: Negative

Sr Sec Bank Credit Facility: B2

 

 

Downloads

2019 Annual Report

The 2019 Annual Report is available to download below. Please note this document is password protected; please email investor.info@selecta.com to request access.

2018 Annual Bond Report

The 2018 Annual Bond Report is available to download below. Please note this document is password protected. Please email investor.info@selecta.com to request access.