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PREMIUM BRANDS HLDGS CORP 4.65% DEB CNV SUB 30/04/2025PREMIUM BRANDS HLDGS CORP 4.65% DEB CNV SUB 30/04/2025PREMIUM BRANDS HLDGS CORP 4.65% DEB CNV SUB 30/04/2025

PREMIUM BRANDS HLDGS CORP 4.65% DEB CNV SUB 30/04/2025

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Key terms


Outstanding amount
‪172.50 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
1,000.00 CAD
Coupon
4.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.85%
Maturity date
Apr 30, 2025
Term to maturity
5 months

About PREMIUM BRANDS HLDGS CORP 4.65% DEB CNV SUB 30/04/2025


Issuer
Premium Brands Holdings Corp.
Sector
Distribution Services
Industry
Food Distributors
Home page
premiumbrandsholdings.com
Issue date
Apr 10, 2018
FIGI
BBG00KG2B723
Premium Brands Holdings Corp. engages in the manufacture and distribution of a variety of specialty food products. It operates through the Specialty Foods and Premium Food Distribution segments. The Specialty Foods segment includes the specialty food manufacturing businesses. The Premium Food Distribution segment is comprised of the differentiated distribution and wholesale businesses, and certain seafood processing businesses. The company was founded in 1917 and is headquartered in Richmond, Canada.

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