WH SMITH PLC 21/26WH SMITH PLC 21/26WH SMITH PLC 21/26

WH SMITH PLC 21/26

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Key terms


Outstanding amount
‪327.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.76%
Maturity date
May 7, 2026
Term to maturity
1 year

About WH SMITH PLC 21/26


Sector
Retail Trade
Industry
Food Retail
Issue date
May 7, 2021
ISIN
XS2339232147
FIGI
BBG010JCCSF0
WH Smith Plc engages in the business of travel retailer. It operates through the following segments: Travel and High Street. The Travel segment sells a range of products serving customers in travel locations and in need of a convenience offer such as food, drink and confectionery, travel accessories and souvenirs, as well as reading materials for a journey. The High Street segment comprises of stationery, news, and impulse such as greetings cards, general stationery, art and craft, gifting, newspapers, magazines, confectionery, and drinks. The company was founded by Henry Walton Smith and Anna Smith in 1792 and is headquartered in Swindon, the United Kingdom.
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