Imperial Brands Results Presentation Deck
Bond Issues
30 SEPTEMBER 2021
Currency
of issue
GBP
USD
USD
EUR
GBP
USD
EUR
USD
EUR
USD
GBP
EUR
USD
GBP
EUR
Amount
(ccy m)
1,000
1,250**
1,000
750
600
1,000
500
1,500
650
750
500
750
1,000
500
1,000
Issuer
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance PLC
Imperial Brands Finance Netherlands BV
Total/Weighted Average Margin
63 Full Year Results | 16 November 2021
Coupon
9.00%
3.75%
3.50%
1.13%
8.13%
3.13%
1.38%
4.25%
3.38%
3.50%
5.50%
2.13%
3.88%
4.88%
1.75%
Issue
Date
Feb-09
Jul-15
Feb-13
Feb-19
Sep-08
Jul-19
Jan-17
Jul-15
Feb-14
Jul-19
Sep-11
Feb-19
Jul-19
Feb-14
Mar-21
Maturity
Date
Feb-22
Jul-22
Feb-23
Aug-23
Mar-24
Jul-24
Jan-25
Jul-25
Feb-26
Jul-26
Sep-26
Feb-27
Jul-29
Jun-32
Mar-33
*
£m equiv.
1,026
743
645
664
773
430
1,115
559
580
554
645
743
539
861
9,877
IMPERIAL
BRANDS
Margin*
4.83%
1.13%
1.25%
3.10%
1.20%
1.00%
2.22%
1.45%
1.52%
2.72%
1.83%
1.97%
2.12%
1.76%
2.1%
* Above respective final currency IBOR rate after the effects of related interest rate derivative transactions
** Bond defeased and dischargedView entire presentation