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International bonds: GKN Holdings, 4.625% 12may2032, GBP (XS1611857795)

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Guaranteed, Variable rate, Senior Unsecured

Status
Outstanding
Amount
130,043,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Melrose Industries
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
    300,000,000 GBP
  • Outstanding amount
    130,043,000 GBP
  • USD equivalent
    174,582,727.5 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1611857795
  • Common Code
    161185779
  • CFI
    DTVUCB
  • FIGI
    BBG00GKHWST6
  • SEDOL
    BF0MHX2
  • Ticker
    GKNLN 4.625 05/12/32 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
GKN Holdings Limited (formerly GKN Holdings PLC) is a holding company. The Company is a global engineering group. The Company operates in four divisions: GKN Driveline, GKN Powder Metallurgy, GKN Aerospace and GKN Land Systems. Its ...
GKN Holdings Limited (formerly GKN Holdings PLC) is a holding company. The Company is a global engineering group. The Company operates in four divisions: GKN Driveline, GKN Powder Metallurgy, GKN Aerospace and GKN Land Systems. Its four divisions operate in automotive, aerospace and land system markets, including agricultural, construction and mining. On January 27, 2012, the Company dissolved its Driveline joint arrangement with JTEKT Corporation (JTEKT) in Rayong, Thailand, and acquired the remaining interest in GKN Driveline JTEKT Manufacturing Limited. On 30, September 2011, GKN Driveline acquired the all-wheel-drive (AWD) components businesses from Getrag KG. The Company acquired 100% interests in Getrag Corporation and Getrag All Wheel Drive AB. On September 5, 2011, GKN Land Systems acquired Stromag Holding GmbH (Stromag). On November 30, 2011, the Company sold its Engineering Services division of GKN Aerospace. On March 31, 2011, it sold its 49% interest in a joint venture company, GKN JTEKT Limited.
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  • Borrower
    Go to the issuer page
    GKN Holdings
  • Full borrower / issuer name
    GKN Holdings
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    130,043,000 GBP
  • Outstanding face value amount
    130,043,000 GBP
  • USD equivalent
    174,582,728 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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bonds globally

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

26/06/2023 Moody's affirms GKN Holding's Ba1 note rating; outlook stable (Rating action commentary)
22/06/2023 Moody's Investors Service affirms GKN Holdings at "Ba1" (LT- local currency credit rating); outlook stable
22/06/2023 S&P Global Ratings affirms GKN Holdings at "BB+" (Foreign Currency LT credit rating); outlook stable
22/06/2023 S&P Global Ratings affirms GKN Holdings at "BB+" (Local Currency LT credit rating); outlook stable
06/06/2023 Fitch Ratings revised outlook on GKN Holdings to positive and affirmed at "BB+" (LT Int. Scale (foreign curr.)) credit rating
All organization news

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1611857795
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    161185779
  • CFI
    DTVUCB
  • FIGI
    BBG00GKHWST6
  • WKN
    A19HC4
  • SEDOL
    BF0MHX2
  • Ticker
    GKNLN 4.625 05/12/32 EMTN
  • Type of security by CBR
    ***

Bond classification

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

***

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