Burberry Group PLC (BRBYLN)

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Burberry Group PLC (BRBYLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	BRBYLN	Burberry Group PLC	£300		1	EMEA	Jun 13, 2024

Tranche #1Burberry Group PLC

currency

GBP

size (m)

300.000

maturity

Jun 20, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

G+200 a

ipt-pxd

guidance

spread

183

coupon

5.750%

spread set

price

99.74500

yield

5.801%

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

6 yr: Registration: Reg S Only; Comments: GBP300m 6yr cpn 5.750% fxd at 99.745, yld 5.801%. Spread: G+183bps. UKT 0.375% 22 October 2030 (79.955 bid | 79.975 mid | 3.971% yld | 102% HR). LEI: 213800PE1KEFCNFR1R50;

Deal Comments

Active Bookrunners: NTW(B&D), HSB, JPM, LLY. Passive Bookrunners: CCB, UNI, SOC

Guarantor(s)

Burberry Ltd (UK), Burberry Ltd (US), Burberry (Wholesale) Ltd, Burberry Asia Ltd

Use of Proceeds

General Corporate Purposes

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