PREMIUM BRANDS HLDGS CORP 4.2% DEB CNV SUB 30/09/2027PREMIUM BRANDS HLDGS CORP 4.2% DEB CNV SUB 30/09/2027PREMIUM BRANDS HLDGS CORP 4.2% DEB CNV SUB 30/09/2027

PREMIUM BRANDS HLDGS CORP 4.2% DEB CNV SUB 30/09/2027

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Key terms


Outstanding amount
‪150.00 M‬CAD
Face value
1,000.00CAD
Minimum denomination
1,000.00CAD
Coupon
4.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.28%
Maturity date
Sep 30, 2027
Term to maturity
2 years

About PREMIUM BRANDS HLDGS CORP 4.2% DEB CNV SUB 30/09/2027


Sector
Distribution Services
Industry
Food Distributors
Issue date
Jul 16, 2020
FIGI
BBG00VR81Y71
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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