Investor room/Debt information
Each quarter, information is provided on a confidential basis to the Rating Agencies (Moody's, Fitch and Standard & Poors), Security Trustee and parties to all our financing transactions.
This information includes confirmation of compliance with the covenants established under the securitisation structures. The company recognises the importance of keeping its bondholders (both current & potential) informed about the underlying performance of the businesses covered by the two securitisation structures and therefore it makes available these quarterly reports on this website and also via Bloomberg. The information is released into the public domain to coincide with the interim and preliminary results announcement of Punch Taverns plc and therefore quarter 1 and quarter 2 reports are released in April each year and quarter 3 and quarter 4 reports are released in October each year.
If you would like to be alerted to the exact date of our results announcement please subscribe to the e-mail news services elsewhere on this site. Included on this site is a copy of the Offering Circular when the bonds were issued (such documents are directed at persons having professional experience in matters relating to investments), the quarterly reports and spreadsheets showing the financial history of each structure over the past three years. In line with information provided to Rating agencies etc. this information is unaudited and is extracted from the company's management information.
A pdf file showing the debt and interest profile for all our securitisations is available below.
Punch Taverns Finance A
| 1. |
Offering Circular (Oct 2003) |
 |
2.4Mb |
| 2. |
Offering Circular (July 2007) |
|
3MB |
| 3. |
Redemption Notice (5 July 2007) |
|
16kb |
| 4. |
Amendment Notice (5 July 2007) |
|
449kb |
| 5. |
Financial Performance Summary |
|
25kb |
| 6. |
Debt and Interest Profile |
|
39kb |
| 7. |
Key characteristics of the notes |
|
21kb |
| 8. |
Quarter 4 2010/11 |
|
205kb |
| 9. |
Quarter 3 2010/11 |
|
221kb |
| 10. |
Quarter 2 2010/11 |
|
96kb |
| 11. |
Quarter 1 2010/11 |
|
100kb |
| 12. |
Quarter 4 2009/10 |
|
98kb |
| 13. |
Quarter 3 2009/10 |
|
99kb |
| 14. |
Quarter 2 2009/10 |
|
100kb |
| 15. |
Quarter 1 2009/10 |
|
103kb |
| 16. |
Quarter 4 2008/09 |
|
101kb |
| 17. |
Quarter 3 2008/09 |
|
99kb |
| 18. |
Quarter 2 2008/09 |
|
98kb |
| 19. |
Quarter 1 2008/09 |
|
98kb |
| 20. |
Quarter 4 2007/08 |
|
96kb |
| 21. |
Quarter 3 2007/08 |
|
92kb |
| 22. |
Quarter 2 2007/08 |
|
59kb |
| 23. |
Quarter 1 2007/08 |
|
62kb |
Punch Taverns Finance B
| 1. |
Offering Circular (July 2005) |
|
3.8Mb |
| 2. |
Financial Performance Summary |
|
33kb |
| 3. |
Debt and Interest Profile |
|
39kb |
| 4. |
Key characteristics of the notes |
|
411kb |
| 5. |
Quarter 4 2010/11 |
|
209kb |
| 6. |
Quarter 3 2010/11 |
|
225kb |
| 7. |
Quarter 2 2010/11 |
|
96kb |
| 8. |
Quarter 1 2010/11 |
|
100kb |
| 9. |
Quarter 4 2009/10 |
|
97kb |
| 10. |
Quarter 3 2009/10 |
|
98kb |
| 11. |
Quarter 2 2009/10 |
|
99kb |
| 12. |
Quarter 1 2009/10 |
|
101kb |
| 13. |
Quarter 4 2008/09 |
|
99kb |
| 14. |
Quarter 3 2008/09 |
|
100kb |
| 15. |
Quarter 2 2008/09 |
|
98kb |
| 16. |
Quarter 1 2008/09 |
|
94kb |
| 17. |
Quarter 4 2007/08 |
|
95kb |
| 18. |
Quarter 3 2007/08 |
|
94kb |
| 19. |
Quarter 2 2007/08 |
|
57kb |
| 20. |
Quarter 1 2007/08 |
|
59kb |
If you have any questions on this information please contact the company via investors@punchtaverns.com |