Selecta Group finances its operations through a mixture of senior secured notes which are due to mature in 2024. All three series of notes are listed on The International Stock Exchange, Guernsey, The Channel Islands.

The Group is currently rated B with a stable outlook from Standard & Poor’s Credit Service and B3 with a stable outlook with Moody’s Investor Service.

As at 31/10/2019, the Group had a well-spread maturity profile with outstanding senior secured notes as described below:

		Interest Coupon	Maturity Date
Senior Secured Notes	€865,000,000	5.875%	2024
Senior Secured Floating Rate Notes	€325,000,000	5.375%	2024
Senior Secured Notes	CHF250,000,000	5.875%	2024

 

The latest Annual Bond Report is available to download below. Please note this document is password protected. Please email investor.info@selecta.com to request access. 

• Download: Selecta Group Annual Bond Report 2018

October 2019

• Bond Offering Launch Press Release
• Pricing Press Release

 

January 2018

Please download below all relevant documents for the Selecta Refinancing :

• Pricing Press Release
• Bond Offering Launch Press Release
• Cleansing Statement
• Tender Offer Launch Press Release
• Tender Offer Redemption Press Release
• Redemption Notice