Securitisation and debt information

As at the end of May 2014 our borrowings comprised a £460m bank facility available until 2018, which was only partially drawn down, and a whole business securitisation comprising around £1.2 billion of debt in the form of tradable, listed bonds secured over the assets and cashflow of a majority of the pub-related parts of the business.

Securitisation

In March 2005 we completed a £600m securitisation, which was backed by just under half of our pubs at the time (both managed and tenanted). The funds were used to repay a short term loan facility taken out in August 2004 to help fund the acquisition of the Laurel Neighbourhood Estate.

In May 2006 we added a further £550m of bonds to this securitisation with proceeds used to repay short term banking facilities. As a consequence, approximately 70 per cent of the group's pubs became securitised.

We then undertook a further securitised fund raising in June 2008, issuing another £350m of bonds, the proceeds of which were used to repay existing banking facilities.

The pubs within the securitisation estate are owned by Greene King Retailing Limited, a 100 per cent owned subsidiary of Greene King plc, and which has a financial year end in line with the rest of the group. Financial performance statistics for the securitisation pubs will be released half-yearly in July and December.

Circulars, reports, accounts and announcements

Offering circulars

March 2005 (PDF 1.3MB)
May 2006 (PDF 1MB)
June 2008 (PDF 1.8MB)

Final Investor report for the period to 4 May 2014

Press release (PDF 0.04MB)
Quarter 3 investor report (PDF 0.10MB)
Quarter 4 investor report (PDF 0.10MB)
Statutory accounts of Greene King Retailing Parent Limited (PDF 0.20MB)
Reconciliation of figures between the final Investor report and the statutory accounts (PDF 0.07MB)

Interim Investor Report for the period to 13 October 2013

Press release (PDF 0.02MB)
Quarter 2 investor report (PDF 0.97MB)
Quarter 1 investor report (PDF 0.98MB)
Interim accounts of Greene King Retailing Parent Limited (PDF 0.10MB)
Interim investor report reconciliation (PDF 0.07MB)

Final Investor report for the period to 28 April 2013

Press release (PDF 0.02MB)
Quarter 4 investor report (PDF 0.09MB)
Quarter 3 investor report (PDF 0.09MB)
Statutory accounts of Greene King Retailing Parent Limited (PDF 0.17MB)
Reconciliation of figures between the final Investor report and the statutory accounts (PDF 0.06MB)

Interim Investor Report for the period to 14 October 2012

Press release (PDF 0.02MB)
Quarter 2 investor report (PDF 0.09MB)
Quarter 1 investor report (PDF 0.06MB)
Interim accounts of Greene King Retailing Parent Limited (PDF 0.10MB)
Interim investor report reconciliation (PDF 0.07MB)

Final Investor report for the period to 29 April 2012

Press release (PDF 0.02MB)
Quarter 4 investor report (PDF 0.06MB)
Quarter 3 investor report (PDF 0.06MB)
Statutory accounts of Greene King Retailing Parent Limited (PDF 0.17MB)
Reconciliation of figures between the final Investor report and the statutory accounts (PDF 0.04MB)

Interim Investor Report for the Period to 16 October 2011

Press release (PDF 0.23MB)
Quarter 2 investor report (PDF 0.47MB)
Quarter 1 investor report (PDF 0.45MB)
GKRP interim financial statements (PDF 0.48MB)
Interim investor report reconciliation (PDF 0.33MB)

Final Investor Report for the Period to 1 May 2011

Press release (PDF 0.02MB)
Final investor report (PDF 0.04MB)
Quarter 3 investor report (PDF 0.04MB)
Statutory accounts of Greene King Retailing Parent Limited (PDF 0.12MB)
Reconciliation of figures between the final Investor report and the statutory accounts (PDF 0.03MB)

Interim Investor Report for the Period to 17 October 2010

Press release (PDF 0.04MB)
Quarter 2 investor report (PDF 0.03MB)
Quarter 1 investor report (PDF 0.03MB)
GKRP interim financial statements (PDF 0.03MB)
Interim investor report reconciliation (PDF 0.02MB)

Final Investor Report for the Period to 2 May 2010

Press release (PDF 0.04MB)
Quarter 4 investor report (PDF 0.03MB)
Quarter 3 investor report (PDF 0.03MB)
Statutory accounts of Greene King Retailing Parent Limited (PDF 0.08MB)
Interim investor report reconciliation (PDF 0.02MB)

Interim Investor Report for the Period to 18 October 2009

Press release (PDF 0.04MB)
Quarter 2 investor report (PDF 0.05MB)
Quarter 1 investor report (PDF 0.08MB)
GKRP interim financial statements (PDF 0.04MB)
Interim investor report reconciliation (PDF 0.06MB)

Final Investor Report for the Period to 3 May 2009

Press release (PDF 0.04MB)
Quarter 4 investor report (PDF 0.08MB)
Quarter 3 investor report (PDF 0.08MB)
Statutory accounts of Greene King Retailing Parent Limited (PDF 0.11MB)
Reconciliation of figures between the final Investor report and the statutory accounts (PDF 0.06MB)

Interim Investor Report for the Period to 19 October 2008

Press release (PDF 0.4MB)
Quarter 2 investor report (PDF 0.08MB)
Quarter 1 investor report (PDF 0.08MB)
GKRP interim financial statements (PDF 0.07MB)
Interim investor report reconciliation (PDF 0.05MB)

Final Investor Report for the Period to 4 May 2008

Press release (PDF 0.6MB)
Final investor report (PDF 0.3MB)
Quarter 3 investor report (PDF 0.3MB)
Statutory accounts of Greene King Retailing Parent Limited (PDF 0.7MB)
Reconciliation of figures between the final Investor report and the statutory accounts (PDF 0.2MB)

Interim Investor Report for the Period to 14 October 2007

Press release (PDF 0.5MB)
Interim investor report (PDF 0.6MB)
Quarter 1 investor report (PDF 0.9MB)
Quarter 2 investor report (PDF 0.9MB)
Interim accounts of Greene King Retailing Parent Limited (PDF 0.8MB)

Final Investor Report for the Period to 29 April 2007

Press release (PDF 0.6MB)
Final investor report (PDF 0.3MB)
Quarter 3 investor report (PDF 0.3MB)
Statutory accounts of Greene King Retailing Parent Limited (PDF 0.7MB)
Reconciliation of figures between the final Investor report and the statutory accounts (PDF 0.2MB)

Interim Investor Report for the Period to 15 October 2006

Press release (PDF 0.6MB)
Interim investor report (PDF 0.3MB)
Quarter 1 investor report (PDF 0.3MB)
Interim accounts of Greene King Retailing Parent Limited (PDF 0.3MB)

Final Investor Report for the Period to 30 April 2006

Press Release (PDF 0.5MB)
Final Investor Report (PDF 0.7MB)
Quarter 3 Investor Report (PDF 0.7MB)
Statutory Accounts of Greene King Retailing Parent Limited (PDF 0.7MB)
Reconciliation of the Figures Between the Final Investor Report and the Statutory Accounts (PDF 0.5MB)

Interim Investor Report for the period to 16 October 2005

Press Release (PDF 0.5MB)
Interim Investor Report (PDF 0.3MB)
Quarter 1 Investor Report (PDF 0.3MB)
Statutory Accounts of Greene King Retailing Parent Limited (PDF 0.3MB)
Reconciliation of figures between the final Investor report and the statutory accounts (PDF 0.2MB)

Final Investor Report for the Period to 1 May 2005

Press Release (PDF 0.6MB)
Final Investor Report (PDF 0.3MB)
Statutory Accounts of Greene King Retailing Parent Limited (PDF 0.5MB)
Reconciliation of Figures between the Final Investor Report and the Statutory Accounts (PDF 0.2MB)

 

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