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International bonds: Garfunkelux Holdco 3, FRN 1sep2023, EUR (XS1681017163)

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Variable rate

Status
Early redeemed
Amount
415,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Germany
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
    415,000,000 EUR
  • Outstanding amount
    415,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1681017163
  • Common Code RegS
    168101716
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00HMKSGN2
  • SEDOL
    BF99WN9
  • Ticker
    GFKLDE F 09/01/23 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Garfunkelux Holdco 3 S.A. (HoldCo) is a parent for GFKL Financial Services AG (GFKL). GFKL is specialised in third-party debt collection, debt purchasing and business process outsourcing services for unsecured debt. It exclusively operates in Germany, ...
Garfunkelux Holdco 3 S.A. (HoldCo) is a parent for GFKL Financial Services AG (GFKL). GFKL is specialised in third-party debt collection, debt purchasing and business process outsourcing services for unsecured debt. It exclusively operates in Germany, where it is the leading non-captive management company in terms of revenues.
  • Borrower
    Go to the issuer page
    Garfunkelux Holdco 3
  • Full borrower / issuer name
    Garfunkelux Holdco 3
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    415,000,000 EUR
  • Outstanding amount
    415,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

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pricing sources

80 000

stocks

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ETF

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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
    We estimate that the gross proceeds from the Offering will be approximately e415 million. On the Issue Date, we expect to use these proceeds, together with cash on balance sheet, to (i) redeem all of the Existing 2021 Euro Notes, (ii) pay the accrued interest and the redemption premium for the Existing 2021 Euro Notes and (iii) pay fees and expenses in connection with the Transactions.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1681017163
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    168101716
  • Common Code 144A
    168101775
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00HMKSGN2
  • FIGI 144A
    BBG00HMKSKB6
  • WKN RegS
    A19N08
  • SEDOL
    BF99WN9
  • Ticker
    GFKLDE F 09/01/23 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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