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Euroobligacje: EFG International Finance (Guernsey), 11.252% 19jul2019, USD (CH0371538593)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemGuernsey****-**-**10.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerEFG International Finance (Guernsey)
GuarantorEFG International
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePrywatna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount0 USD
Amount10.000.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2018-01-18
Floating rateNo
Coupon RateShow
Coupon Rate
**.***% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula provided on the p.* of the Termsheet. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent.
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSCH0371538593
CFI / CFI RegSDEEXTB
FIGI / FIGI RegSBBG00H5DGJQ1
TickerEFGBNK 0 07/19/19 0002

Structured product details

Product Category: Yield Enhancement
Product type: Express certificate
Asset class: Equity
UnderlyingAsset classDodatkowe informacje
1******Equity******
2******Equity******
3******Equity******
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Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: LEONTEQ SECURITIES
Calculation agent: LEONTEQ SECURITIES
Agent kalkulacyjny: LEONTEQ SECURITIES
Depository: SIX SIS
Animator rynku: BGC
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-***.***
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***
****-**-**call*****
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Guarantor ratings

EFG International

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-07-16
Moody's Investors Service ***/***LT- local currency2017-05-22
Moody's Investors Service ***/***LT- foreign currency2017-05-22
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