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International bonds: BRF, 5.875% 6jun2022, USD (USP1905CAA82)

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Senior Unsecured

Status
Matured
Amount
70,928,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Brazil
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
    750,000,000 USD
  • Outstanding amount
    70,928,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP1905CAA82
  • Common Code RegS
    079132241
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG0032WN7M5
  • SEDOL
    B824FQ6
  • Ticker
    BRFSBZ 5.875 06/06/22 REGS

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Issue information

Profile
BRF is one of the largest food processing companies in the global food market. The company produces a wide range of semi-finished and finished products from beef, pork, and poultry, as well as dairy products. As ...
BRF is one of the largest food processing companies in the global food market. The company produces a wide range of semi-finished and finished products from beef, pork, and poultry, as well as dairy products. As a result of rebranding in April 2013, the official name changed from BRF - Brasil Foods S.A. at BRF S.A.
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    70,928,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

Early redemption terms

***

Auctions and additional placements

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bonds globally

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We expect the net proceeds from the sale of the notes will be approximately U.S.$748.1 million after deducting estimated fees and expenses of the offering. The company intends to use the net proceeds from this offering to extend our debt maturity profile by refinancing indebtedness due in 2012, including, without limitation, development bank credit lines and export pre-payment credit facilities. A portion of the indebtedness that we choose to repay with the net proceeds from this offering may be held by the initial purchasers or their affiliates.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    079132241
  • Common Code 144A
    079132233
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0032WN7M5
  • FIGI 144A
    BBG0032VKF15
  • WKN RegS
    A1G5T9
  • WKN 144A
    A1G5X5
  • SEDOL
    B824FQ6
  • Ticker
    BRFSBZ 5.875 06/06/22 REGS
  • Type of security by CBR
    ***

Bond classification

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