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PGH Capital Ltd 6.625% 2025

Sell:£101.15 Buy:£101.15 Change: No change *
Prices delayed by at least 15 minutes | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

PGH Capital Ltd 6.625% 2025

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 29 Nov 2023)

PGH Capital Ltd is offering to buy your 6.625% 2025 notes in a tender offer.

 

If you don’t want to tender your notes, you don’t need to do anything and will keep your existing notes. If there are a lot less notes in issue after the offer this could affect how easy it is to trade them and their price.

 

Any elections to tender notes may be subject to scaling back, with no guarantee that any of the notes will be repurchased under the offer.

 

The purchase price will be based on a repurchase yield which will be the annualised sum of a fixed spread and the benchmark security rate, being a specified treasury gilt, minus the relevant accrued interest payment. For this note the benchmark security is the 3.5% UK Government Gilt due 22 October 2025 and the purchase spread will be +1.15%. Accrued interest on any notes accepted for tender will then be paid separately.

 

You can tender all or some of you notes, but elections must be for a minimum amount of 100,000 notes and in lots of 1,000 notes above this. There’s no guarantee you’ll be able to sell all of the notes you ask to.

 

Tender your notes – Act by 9am on Friday 1 December 2023

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

 

×
Sell:£101.15
Buy:£101.15
Change: No change *
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Prices delayed by at least 15 minutes | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

PGH Capital Ltd 6.625% 2025

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 29 Nov 2023)

PGH Capital Ltd is offering to buy your 6.625% 2025 notes in a tender offer.

 

If you don’t want to tender your notes, you don’t need to do anything and will keep your existing notes. If there are a lot less notes in issue after the offer this could affect how easy it is to trade them and their price.

 

Any elections to tender notes may be subject to scaling back, with no guarantee that any of the notes will be repurchased under the offer.

 

The purchase price will be based on a repurchase yield which will be the annualised sum of a fixed spread and the benchmark security rate, being a specified treasury gilt, minus the relevant accrued interest payment. For this note the benchmark security is the 3.5% UK Government Gilt due 22 October 2025 and the purchase spread will be +1.15%. Accrued interest on any notes accepted for tender will then be paid separately.

 

You can tender all or some of you notes, but elections must be for a minimum amount of 100,000 notes and in lots of 1,000 notes above this. There’s no guarantee you’ll be able to sell all of the notes you ask to.

 

Tender your notes – Act by 9am on Friday 1 December 2023

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

 

×
Sell:£101.15
Buy:£101.15
Change: No change *
Prices delayed by at least 15 minutes | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

PGH Capital Ltd 6.625% 2025

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 29 Nov 2023)

PGH Capital Ltd is offering to buy your 6.625% 2025 notes in a tender offer.

 

If you don’t want to tender your notes, you don’t need to do anything and will keep your existing notes. If there are a lot less notes in issue after the offer this could affect how easy it is to trade them and their price.

 

Any elections to tender notes may be subject to scaling back, with no guarantee that any of the notes will be repurchased under the offer.

 

The purchase price will be based on a repurchase yield which will be the annualised sum of a fixed spread and the benchmark security rate, being a specified treasury gilt, minus the relevant accrued interest payment. For this note the benchmark security is the 3.5% UK Government Gilt due 22 October 2025 and the purchase spread will be +1.15%. Accrued interest on any notes accepted for tender will then be paid separately.

 

You can tender all or some of you notes, but elections must be for a minimum amount of 100,000 notes and in lots of 1,000 notes above this. There’s no guarantee you’ll be able to sell all of the notes you ask to.

 

Tender your notes – Act by 9am on Friday 1 December 2023

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

 

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
£101.15
Modified duration:
n/a
Previous close:
£101.15
Trade low:
n/a
Year low:
£95.95
Running yield:
6.550%
Previous:
£0.00 (0.00%) Previous:
£0.00
Volume:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

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PHOENIX GRP 25 performance chart

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Important Documents

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Fundamental data

Issuer: PHOENIX GROUP HOLDINGS PLC
Parent company: PHOENIX GROUP HOLDINGS PLC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 6.6250%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 18 December 2025
Issue date: n/a
Issue price: n/a
Issue size: n/a
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £100000.00
ISIN: XS1171593293

Values are quoted in the stock's local currency.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.