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International bonds: ESFG, 5.753% perp., EUR (XS0303426661)

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Perpetual, Guaranteed, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
52,950,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Portugal
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor ESFG
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  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    52,950,000 EUR
  • USD equivalent
    57,333,201 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0303426661
  • Common Code
    030342666
  • CFI
    DBVXQR
  • FIGI
    BBG0000HY511
  • Ticker
    ESF 0 PERP

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Issue information

Profile
The Espírito Santo Financial Group (ESFG) is a Portuguese holding company with headquarters in Luxembourg, founded in 1984. The group represents the interests of the Portuguese Espirito Santo Group, which has major investments in Portugal and ...
The Espírito Santo Financial Group (ESFG) is a Portuguese holding company with headquarters in Luxembourg, founded in 1984. The group represents the interests of the Portuguese Espirito Santo Group, which has major investments in Portugal and Europe, Americas, Africa and Asia. The company is listed on the NYSE Euronext and the London Stock Exchange. The flagship of ESFG is the Banco Espírito Santo, a full-service bank based in Lisbon. The bank has subsidiaries within and outside of the Portuguese-speaking business world. Through its subsidiaries, ESFG provides a series of banking services that are centered in the Banco Espirito Santo.
  • Borrower
    Go to the issuer page
    ESFG
  • Full borrower / issuer name
    ESFG
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    52,950,000 EUR
  • Outstanding face value amount
    52,950,000 EUR
  • USD equivalent
    57,333,201 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

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 net proceeds of the issue of the Preferred Securities, amounting to approximately E396,400,000, will augment the Guarantors Tier 1 capital on a consolidated basis and are expected to be used to (A) repay existing debt of the ESFG Group, including (i) the Series A Step-up Fixed Rate Non-cumulative Guaranteed Non-voting Preferred Securities and (ii) the Series B Step-up Floating Rate Non-cumulative Guaranteed Non-voting Preferred Securities, both issued on 30 June 1998 by ESFG Overseas Limited and guaranteed by ESFG (subject to receipt of all necessary approvals and consents including from the Bank of Portugal); (B) expand the Guarantors activities in Portugal and internationally; and (C) for general corporate purposes. Pending such application, the net proceeds will be invested in liquid assets, Tier 1 Capital
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0303426661
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030342666
  • CFI
    DBVXQR
  • FIGI
    BBG0000HY511
  • WKN
    A0NWZZ
  • Ticker
    ESF 0 PERP
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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