International bonds: SPP Distribucia, 2.625% 23jun2021, EUR (XS1077088984)

Name: International bonds: SPP Distribucia, 2.625% 23jun2021, EUR (XS1077088984)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Senior Unsecured

Status

Matured

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Slovakia

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS1077088984
Common Code

107708898
CFI

DBFUFR
FIGI

BBG006M29FF8
Ticker

SPPDIS 2.625 06/23/21

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Prospectus

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

SPP distribucia is the owner and operator of a gas distribution network, which accounts for approximately 98% of the volumes distributed in the territory of the Slovak Republic. The company is responsible for the reliable, safe and efficient distribution of natural gas from transmission networks through gas distribution systems to end customers, and also for securing connection to the distribution network and for meter-readings of consumed natural gas.

Show more Hide

Borrower

Go to the issuer page
SPP Distribucia
Full borrower / issuer name

SPP Distribucia
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 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

***

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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 Notes, expected to amount to approximately EUR 496,565,060 after deduction of the total expenses related to the admission to trading, but prior to the other expenses incurred (including the combined management and underwriting commission of the Joint Lead Managers) in connection with the issue of the Notes, will be upstreamed by a loan directly or indirectly to its ultimate shareholders, the Slovak Republic and Energetick? pru?myslov? holding, a.s. It is intended that as part of this process a substantial part of the proceeds of the Notes that are upstreamed directly or indirectly to Slovak Gas Holding B.V. will be used to partially refinance a loan facility provided to Slovak Gas Holding B.V., the lenders in respect of which include, amongst other lenders, each of the Joint Lead Managers and/or their respective affiliates.

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

Authorization required

You need to request access

Additional information

Latest issues

Show all

News

29/01/2024	Moody's Investors Service revised outlook on SPP Distribucia to stable and affirmed at "Baa2" (LT- local currency) credit rating
14/12/2023	Fitch Ratings affirms SPP Distribucia at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/12/2023	Fitch Downgrades SPPD's Senior Unsecured Rating to 'A-' on Sovereign Action (Rating action commentary)
13/10/2023	Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of SPP Distribucia to "A-" from "BBB+"; outlook stable
12/10/2023	Fitch Upgrades SPPD to 'A-'; Outlook Stable (Rating action commentary)

All organization news

IFRS/US GAAP reports

2023


	III q eng

2022


	III q eng

2021
	I q eng

	III q eng

2020


	III q eng

2019


	III q eng

2018


	III q eng

Show all Hide

Authorization required

You need to request access

Identifiers

ISIN

XS1077088984
CUSIP

***
CUSIP 144A

***
Common Code

107708898
CFI

DBFUFR
FIGI

BBG006M29FF8
WKN

A1ZK0N
Ticker

SPPDIS 2.625 06/23/21
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
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

Show more Hide

Restructuring

***