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Description Bond Information Company Information Documents

Business Description

House of Fraser is one of the leading premium multi-branded, multi-channel retailers in the UK and Ireland. It trades principally under the iconic House of Fraser brand name through a portfolio of 59 well-invested stores in high footfall shopping centres and UK high street locations, and has a rapidly growing and complementary online business.

Bond Information

Coupon
5.75%
Coupon Type
Floating
Current Yield
N/A*
Yield to Maturity
N/A*
Maturity Date
15 Sep 2020
Previous Payment
15 Sep 2020
Interest Period
3 months
ISIN
XS1266139895
Seniority
Senior Secured
Amount
£164,900,000
Ratings
Unrated
Status
Non-performing

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
House of Fraser (Funding) plc
Industry
Retail
Country of Origin
UK
Year of Incorporation
1869
Ownership Status
Private

Important News

09 Nov 2018

Trustee announces a distribution of £11,926.34 per £100,000 of Notes to be paid on 27 Nov 2018. Please click here for more details.

10 Aug 2018

Sports Direct announce acquisition of House of Fraser. Please click here for more details.

10 Aug 2018

House of Fraser announced the appointment of administrators. Please click here for an update.

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