Supermarket Income REIT PLC (SUPRLN)

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Supermarket Income REIT PLC (SUPRLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	SUPRLN	Supermarket Income REIT PLC	£250		1	EMEA	Jul 23, 2025

Tranche #1Supermarket Income REIT PLC

currency

GBP

size (m)

250.000

maturity

Jul 30, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB+

size description

re-open/tap

ipt

G+135 a

ipt-pxd

guidance

G+115-120

spread

115

coupon

5.125%

spread set

price

99.76000

yield

5.172%

book size (m)

750

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

750

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 750; Registration: Reg S Only; Comments: GBP250 6yr cpn 5.125% at 99.76, yld 5.172%. Spread: G+115bps. UKT 0.25% Jul 2031 (GB00BMGR2809) @ 79.986 bid / 80.011 mid / 4.022 s.a. Yield (109% HR). Par Call: 3m. MWC: G+20bp. CoC: Yes. LEI: 2138007FOINJKAM7L537;

Deal Comments

Active Bookrunners: BRC(B&D), GSC, HSB. Passive Bookrunners: NTW, WFS

Use of Proceeds

Repayment of existing indebtedness and general corporate purposes

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Supermarket Income REIT PLC (SUPRLN)

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