OCADO GRP 21/26 REGSOCADO GRP 21/26 REGSOCADO GRP 21/26 REGS

OCADO GRP 21/26 REGS

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Key terms


Outstanding amount
‪223.68 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.50%
Maturity date
Oct 8, 2026
Term to maturity
1 year

About OCADO GRP 21/26 REGS


Sector
Retail Trade
Industry
Food Retail
Issue date
Oct 8, 2021
ISIN
XS2393761692
FIGI
BBG012Q9D289
Ocado Group Plc engages in the operation of online grocery supermarket. It operates through the following segments: Retail, UK Solutions & Logistics, and International Solutions. The Retail segment provides online grocery and general merchandise offerings to customers within the UK. The UK Solutions & Logistics segment reflects contracts with the Ocado Retail joint venture and Morrisons, inclusive of both solutions contracts and service agreements with Ocado Logistics for the provision of third party logistics and other services. The International Solutions segment deals with international partners for the provision of Ocado Smart Platform. The company was founded by Jonathan Faiman, Jason Gissing, and Timothy Steiner in April 2000 and is headquartered in Hatfield, the United Kingdom.
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