Bond Unique Pub Funding PLC 6.464% ( XS0154961188 ) in GBP

Issuer	Unique Pub Funding PLC
Market price	100 % ▲
Country	United Kingdom
ISIN code	XS0154961188 ( in GBP )
Interest rate	6.464% per year ( payment 4 times a year)
Maturity	29/03/2032
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Minimal amount	1 000 GBP
Total amount	190 000 000 GBP
Next Coupon	29/06/2026 ( In 86 days )
Detailed description	The Unique Pub Finance Company PLC is a UK-based specialist lender providing funding solutions for the pub and hospitality sector, offering a range of financial products including mortgages, bridging loans, and development finance tailored to the specific needs of public houses and similar businesses. An in-depth financial review highlights a notable corporate bond, identified by ISIN XS0154961188, issued by The Unique Pub Finance Company PLC. This specialized financial entity, domiciled in the United Kingdom, focuses its operations on financing within the hospitality sector, specifically concerning pub assets, thereby providing a clear sectoral focus for its debt instruments. The bond is currently quoted on the market at 100% of its nominal value, indicating it trades at par. Investors holding this sterling-denominated instrument (GBP) are entitled to a fixed annual interest rate of 6.464%, with coupon payments structured on a quarterly basis, offering a consistent income stream. With a maturity date firmly set for March 29, 2032, this particular issuance represents a significant capital raise, amounting to a total size of £190,000,000, reflecting its substantial market presence and institutional appeal. Furthermore, the bond is structured to accommodate a range of investors, with a minimum purchase requirement of £1,000, providing an accessible entry point into this UK-based fixed-income opportunity that extends a competitive yield until its full repayment.