Overview

An overview of the Greene King amortisation profile as set out in the securitisation documents is presented below as a chart and waterfall graph.

Greene King securitisation

Class Initial value £ Million 1st Repayment Date Legal Maturity
A1 £150.0 15 Jun 2012 15 Jun 2031
A2 £320.0 15 Jun 2005 15 Sep 2031
A3 £170.0 15 Jun 2006 15 Sep 2021
A4 £265.0 15 Sep 2021 15 Mar 2034
A5 £290.0 15 Sep 2008 05 Dec 2033
A6 £300.0 15 Sep 2016 15 March 2035
AB2 £40.0 15 Dec 2033 15 Mar 2036
B1 £130.0 15 Sep 2031 15 Dec 2034
B2 £115.0 15 Mar 2034 15 Mar 2036

View the scheduled amortisation profile as a waterfall graph pdf.

Spirit debenture

Class Initial value £ Million 1st Repayment Date Legal Maturity
A1* £150.0 28 Mar 14 28 Dec 2028
A2 £200.0 28 Sep 26 28 Dec 2031
A3* £250.0 30 Mar 15 28 Dec 2021
A4 £350.0 30 Sep 19 28 Dec 2027
A5 £300.0 28 Jun 29 28 Dec 2034
A6* £101.3 28 Mar 33 28 Dec 2036
A7* £58.4 28 Mar 33 28 Dec 2036

*Bonds prepaid in full during the current financial year – no further amortisation or interest payable

View the scheduled amortisation profile as a waterfall graph pdf.

 

Detail of Spirit Debenture bonds prepaid in the current financial year

No further debt obligation under the following bonds

Class Initial value £ Million 1st Repayment Date Legal Maturity Repaid on
A1 £150.0 28 Mar 14 28 Dec 2028 28 Dec 2017
A3 £250.0 30 Mar 15 28 Dec 2021 28 Jun 2017
A6 £101.3 28 Mar 33 28 Dec 2036 28 Dec 2017
A7 £58.4 28 Mar 33 28 Dec 2036 28 Dec 2017