Amortisation profile
Here's an overview of the Mitchells and Butlers bonds and their legal amortisation profiles.
| 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.
Information centre
Live archive of key announcements
Contact Us
Tim Jones
Finance Director Helen Tallents PA to Finance Director
+44 (0) 121 498 6560
investor.relations@mbplc.com
