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Amortisation profile

Here's an overview of the Mitchells and Butlers bonds and their legal amortisation profiles.

Amortisation Profile
Tranche Initial Value 1st Repayment Date Legal Maturity Date
A1N* £200m 2011 2030
A2 £550m 2003 2030
A3N* $418.75m (equivalent to £250m) 2011 2030
A4* £170m 2016 2030
AB* £325m 2020 2033
B1 £350m 2003 2025
B2 £350m 2015 2030
C1 £200m 2029 2032
C2* £50m 2033 2034
D1 £110m 2034 2036

The legal amortisation profile is in accordance with the terms of the securitisation documents.

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Tim Jones Chief Financial Officer Carlie Wakefield PA to Chief Financial Officer +44 (0) 121 498 6112
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Denise Burton Deputy Company Secretary +44 (0) 121 498 6514
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Amy De Marsac Head of Investor Relations and Sustainability +44 (0) 121 498 6514