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International bonds: Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR (XS1107268135)

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Guaranteed, Senior Unsecured

Status
Redemption default
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Netherlands
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Nyrstar
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
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1107268135
  • Common Code RegS
    110726813
  • CFI RegS
    DBFUBR
  • FIGI RegS
    BBG0073BSJW9
  • SEDOL
    BQS39N8
  • Ticker
    NYRBB 8.5 09/15/19 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

Profile
The holding mines, processes and sells zinc, cadmium, copper, cobalt as well as sulfuric acid.
  • Borrower
    Go to the issuer page
    Nyrstar Netherlands (Holdings)
  • Full borrower / issuer name
    Nyrstar Netherlands (Holdings)
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Increment
    *** EUR
  • Face value
    1,000 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
    ***

Cash flow

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

***

Debt Servicing

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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 is part of a comprehensive strategic financing plan, which is the culmination of an extensive review by the Company of a range of financing options and which is consistent with its strategy of continuing to invest in the business while maintaining an appropriate financial position and financial flexibility. The comprehensive strategic financing plan includes the following sources of financing and uses of proceeds: Sources of Funds Notes Offering. Nyrstar Netherlands (Holdings) B.V. is conducting this Offering of e 350 million of Notes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

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Additional information

Latest issues

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News

04/09/2019 Moody's Investors Service withdrew LT- local currency credit rating for Nyrstar Netherlands (Holdings)
18/04/2019 Moody's Investors Service affirms Nyrstar Netherlands (Holdings) at "Ca" (LT- local currency credit rating); outlook negative
07/02/2019 Moody's Investors Service downgrades LT- local currency credit rating of Nyrstar Netherlands (Holdings) to "Ca"; outlook negative
24/12/2018 Moody's Investors Service downgrades LT- local currency credit rating of Nyrstar Netherlands (Holdings) to "Caa2"
21/09/2018 Moody's Investors Service downgrades LT- local currency credit rating of Nyrstar Netherlands (Holdings) to "Caa1"; outlook stable
All organization news

Identifiers

  • ISIN RegS
    XS1107268135
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    110726813
  • Common Code 144A
    110726856
  • CFI RegS
    DBFUBR
  • CFI 144A
    DBFUBR
  • FIGI RegS
    BBG0073BSJW9
  • FIGI 144A
    BBG0073BXJN3
  • WKN RegS
    A1VGVR
  • WKN 144A
    A1VGVS
  • SEDOL
    BQS39N8
  • Ticker
    NYRBB 8.5 09/15/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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