Iceland Bondco PLC (ICELTD)

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Iceland Bondco PLC (ICELTD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	CONS	PRCD	ICELTD	Iceland Bondco PLC	£250		1	EMEA	Sep 24, 2026

Tranche #1Iceland Bondco PLC

currency

GBP

size (m)

250.000

maturity

Oct 15, 2031

type

Fixed

tenor

5.000

call

2.00

registration

144A/Reg S

benchmark

ranking

Sr. Secured

moody's

s&p

fitch

B+

size description

re-open/tap

ipt

Mid 8%s

ipt-pxd

guidance

8.25% area (+/- 12.5)

spread

314

coupon

8.00%

spread set

price

99.44300

yield

8.125%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2027-07-15; Redemption: 2028-10-01; Registration: 144A/Reg S; Comments: 314bps vs 4.0% UKT due 22 October 2031. Regulatory Call: Yes. Tax Call: Yes. CoC: 101%;

Guarantor(s)

The Company, WD FFa Midco Ltd (fka Iceland Midco Ltd), Iceland Acquico Ltd, Iceland Foods Group Ltd, Bejam Group Ltd, Iceland Foods Ltd

Use of Proceeds

(i) Redeem in full existing £250m SSNs due 2028, (ii) pay costs, fees and expenses

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Explore all other Commentary & Deal Flow

	PRICED: Iceland GBP250m 5NC2 Sr Sec Notes 8% at 99.443	Sep 24, 2026
	PX TALK: Iceland GBP250m 5NC2 Sr Sec Notes 8.25% area, pxg today	Sep 24, 2026
	IPT: Iceland GBP250m 5NC2 Sr Sec Notes, mid 8%s	Sep 23, 2026
	NEW ISSUE: Iceland Bondco plc GBP250m 5NC2 Sr Sec Notes	Sep 23, 2026

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