United Kingdom based Entertainment Punch Finance Plc has finalised a private placement in the GBP Fixed Rate Global Bond market. The financing matures in 2030 and was executed by a single dealer.
A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.
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| Issuer Details | |
| Issuer | Punch Finance Plc |
| LEI | 2138006IJRIU1Q5DN388 |
| Industry | Hotels, Resorts and Cruise Lines |
| Country | United Kingdom |
| Trade Details | |
| Security Type | Bond |
| Amount | GBP [Login to see full details] |
| Total Amount including taps | GBP [Login to see full details] |
| Structure | Fixed Rate |
| Coupon | [Login to see full details] |
| Term | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
This is a tap of an earlier placement. Login for more details.
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A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.
Check here for all issuer’s year to date financings.