Amortisation profile
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
Bonds outstanding at 31 December 2023
| CLASS | INITIAL VALUE £ MILLION | 1ST REPAYMENT DATE | LEGAL MATURITY |
|---|---|---|---|
| A2 | £320.0 | 15 Jun 2005 | 15 Sep 2031 |
| A4 | 265.0 | 15 Sep 2021 | 15 Mar 2034 |
| A6 | £300.0 | 15 Sep 2016 | 15 Mar 2035 |
| A7 | £250.0 | 15 Sep 2020 | 15 Mar 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.