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 1 January 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.