Information on the classes of debt within Greene King securitisation and Spirit debenture

Classes of debt within the Greene King securitisation

Class A1
Amount as at 30 April 2017: £104.3 million
Legal Maturity Date: 15 Jun 2031
Coupon: 3-month LIBOR +0.95%
Ratings: BBB/BBB+

 

Class A2
Amount as at 30 April 2017: £232.5 million
Legal Maturity Date: 15 Sep 2031
Coupon: 5.318%
Ratings: BBB/BBB+

 

Class A3
Amount as at 30 April 2017: £61.4 million
Legal Maturity Date: 15 Sep 2021
Coupon: 3-month LIBOR +1.25%
Ratings: BBB/BBB+

 

Class A4
Amount as at 30 April 2017: £258.9 million
Legal Maturity Date: 15 Mar 2034
Coupon: 5.106%
Ratings: BBB/BBB+

 

Class A5
Amount as at 30 April 2017: £235.1 million
Legal Maturity Date: 15 Dec 2033
Coupon: 3-month LIBOR +2.50%
Ratings: BBB/BBB+

 

Class A6
Amount as at 30 April May 2017: £290.6 million
Legal Maturity Date: 15 Mar 2035
Coupon: 4.0643%
Ratings: BBB/BBB+

 

Class AB2
Amount as at 26 May 2016: £40 million
Legal Maturity Date: 15 Mar 2036
Coupon: 6.0552%
Ratings: BBB-/BBB

 

Class B1
Amount as at 30 April 2017: £120.9 million
Legal Maturity Date: 15 Dec 2034
Coupon: 5.702%
Ratings: BB+/BBB-

 

Class B2
Amount as at 30 April 2017: £99.9 million
Legal Maturity Date: 15 Mar 2036
Coupon: 3-month LIBOR +2.080%
Ratings: BB+/BBB-

 

Classes of debt within the Spirit debenture

Class A1
Amount as at 30 April 2017: £29.5 million
Legal Maturity Date: 28 Dec 2028
Coupon: 3-month LIBOR +0.55%
Ratings: BB+/BB/Ba1

 

Class A2
Amount as at 30 April 2017: £186.6 million
Legal Maturity Date: 28 Dec 2031
Coupon: 3-month LIBOR +2.70%
Ratings: BB+/BB/Ba1

 

Class A3
Amount as at 30 April 2017: £27.7 million
Legal Maturity Date: 28 Dec 21
Coupon: 3-month LIBOR +0.55%
Ratings: BB+/BB/Ba1

 

Class A4
Amount as at 30 April 2017: £207.7 million
Legal Maturity Date: 28 Dec 27
Coupon: 6.582% to Dec 2018 and 3-month LIBOR +2.775% thereafter
Ratings: BB+/BB/Ba1

 

Class A5
Amount as at 1 May 2016: £158.5 million
Legal Maturity Date: 28 Dec 34
Coupon: 5.472% to Dec 2028 and 3-month LIBOR +0.75% thereafter
Ratings: BB+/BB/Ba1

 

Class A6
Amount as at 30 April 2017: £101.3 million
Legal Maturity Date: 28 Dec 36
Coupon: 3-month LIBOR +1.80% to Sep 2018 and 3-month LIBOR +3.30% thereafter
Ratings: BB+/BB/Ba1

 

Class A7
Amount as at 30 April 2017: £58.4million
Legal Maturity Date: 28 Dec 36
Coupon: 3-month LIBOR +3.95% to Sep 2018 and 3-month LIBOR +5.45% thereafter
Ratings: BB+/BB/Ba1