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International bonds: Bilbao Luxembourg, 10.5% 1dec2018, EUR (XS0983942656)

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Variable rate, Payment-in-kind, Subordinated Unsecured

Status
Early redeemed
Amount
150,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Luxembourg
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0983942656
  • Common Code RegS
    098394265
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG005FF2BJ1
  • Ticker
    BBAOLX 10.5 12/01/18 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Bilbao Luxembourg
  • Full borrower / issuer name
    Bilbao Luxembourg
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

Over 400

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80 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Offering The Issuer is issuing 10.50% 11.25% PIK toggle notes due 2018 in an aggregate principal amount of A150.0 million (the Notes). The estimated net proceeds from the sale of the Notes, after deducting estimated fees and expenses relating to the Offering, will be A145.2 million. The company intends to use the net proceeds from the sale of the Notes to partially repay funds made available by Triton in connection with the settlement of the Acquisition.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    XS0983942656
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    098394265
  • Common Code 144A
    098393358
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG005FF2BJ1
  • FIGI 144A
    BBG005DSL4D6
  • WKN RegS
    A1HSLA
  • WKN 144A
    A1HS4J
  • Ticker
    BBAOLX 10.5 12/01/18 REGS
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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