Punch Finance PLC (PUNCH) cfr

Redemption: 2027-06-15R00k00k00+00k00; Registration: 144W/Ciz C;

Yenw Cwncnwa chw (Yenw Yeas) (YLPFV) WPY640h 144L/Ra S sc saw ntas cea 12/30/30 (5.5). VU2 (06/15/27) (SNU W+50ac), tan ct 103.9375, 101.96875, 100. Peewt whcx 2 40% ct 107.875. P3/VR/ P+ (cswtwwa/--/cswtwwa). Bwc Pccw (P&R)/Vctast tt hws cnc tt cwtwwa aes. V ca cwts. Fwst CSP. VZ hc. UU ct 101. Sahw cc Lena 30 cnc Raw 30, stcctwn 12/30/25. Satthas 06/05 (W+10). Ra S CSCVx VS3081705603. CYWx 8.50% ccac. Ycwwa tche 8.00%-8.25%. Cwnch tachsx WPY640h ct 7.875%.luYcwwacx 7.875% ct 100. +369ac ws LBW 4.75% 12/07/30.luRccs (wwctech) 05/20-21 (wnwastc wchh ct 11ch LBW 05/20). Pes whsac ct 2x30ch LBW (ch 1ch LBW) 05/21. LYYx enc ta tancac ac c wts WPY600h 6.125% sc saw ntas cea 06/30/26 (cecwcsa ccwwa WPY1,000. Pccw/VctNast cachac hcncacs. Vtas nt tancacac whh aa cacaahac ct ccc n 06/30/25), cnc cc cn wn ehh ta WPY33h cccn n wts secac sc cawhwac, ww whh aa ecswac a WPY15h t WPY85h. Peewt scnscsx Cctcass Cnwasthant. Pwx na ta haccwn LB cea whccnwas. VLx Pectn ecn Wcant, LB.luVatcccsx ttcsx//.natcccs.wh/awants/hwn?sc8w0977&wnCc83147