Debt Investors
Kerry Group Public Bond
| Outstanding $ Public Bond Issue | |
|---|---|
| Issuer | Kerry Group Financial Services |
| Issue Date | 9th April 2013 |
| Maturity Date | 9th April 2023 |
| Nominal Total | $750 million |
| Coupon Payment Dates | 9th April and 9th October |
| Guarantor | Kerry Group plc |
| Outstanding € Public Bond Issue | |
|---|---|
| Issuer | Kerry Group Financial Services |
| Issue Date | 10th September 2015 |
| Maturity Date | 10th September 2025 |
| Nominal Total | €750 million |
| Coupon Payment Date | 10th September |
| Guarantor | Kerry Group plc |
Credit Rating
| Rating Agency | Standard & Poor's | Moody's |
|---|---|---|
| Long Term | BBB+ | Baa2 |
| Outlook | Stable | Stable |
Credit Metrics
| Year Ended 31 December | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Net Debt / EBITDA** | 1.8 | 1.5 | 1.6 | 1.9 | 1.5 |
| EBITDA : Net Interest** | 13.9 | 13.3 | 17.2 | 17.3 | 14.0 |
** Credit metrics are calculated in accordance with lenders’ facility agreements