ASS.BR.FOODS 22/34ASS.BR.FOODS 22/34ASS.BR.FOODS 22/34

ASS.BR.FOODS 22/34

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Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.67%
Maturity date
Jun 16, 2034
Term to maturity
9 years

About ASS.BR.FOODS 22/34


Sector
Consumer Non-Durables
Issue date
Feb 16, 2022
ISIN
XS2441652901
FIGI
BBG01565MHS7
Associated British Foods Plc engages in the business of manufacturing and trading of consumer goods. It operates through the following segments: Grocery, Sugar, Agriculture, Ingredients and Retail. The Grocery segment produces beverages, sweeteners, vegetable oils, bread, baked goods, cereals, herbs and spices, and meat products. The Sugar segment processes and markets sugar beet and sugar cane. The Agriculture segment produces and distributes animal feeds. The Ingredients segment manufactures bakers' yeast, enzymes, lipids, yeast extracts, and bakery ingredients. The Retail segment sells clothes and accessories through the Primark and Penneys retail stores. The company was founded in November 1935 and is headquartered in London, the United Kingdom.
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