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Euroobligacje: United Group B.V., 7.875% 15nov2020, EUR
(XS0992294388)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemSlovenia****-**-**775.000.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerUnited Group B.V.
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount775.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-07-27
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,875%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSXS0992294388
ISIN 144AXS0992293810
ISIN czas/dodatk.XS1223776441
Common Code / Common Code RegS099229438
Common Code 144A099229381
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG005JV7SZ2
WKN / WKN RegSA1HTC5
WKN 144AA1ZEZL
SEDOLBGDWM75
FIGI 144ABBG005K9JWT4
TickerADRBID 7.875 11/15/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% ( - )

Participants

Oferujący: ING Wholesale Banking London, KKR
Issuer Legal Adviser (Domestic law): Kirkland & Ellis, Loyens & Loeff
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (International law): Linklaters, Latham & Watkins

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsDodatkowe informacje
1****-**-*****
Bookrunner: BNP Paribas, Banca IMI, Citigroup, Credit Suisse, ING Wholesale Banking London, UniCredit
ISIN: XS**********
2****-**-*****
Bookrunner: BNP Paribas, Citigroup, Credit Suisse, ING Wholesale Banking London, RBI Group, UniCredit
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***,*
2****-**-***,****.***,*
3****-**-***,****.***,*
4****-**-***,****.***,*
5****-**-***,****.***,*
6****-**-***,****.***,*
7****-**-***,****.***,*
8****-**-***,****.***,*
9****-**-***,****.***,*
10****-**-***,****.***,*
11****-**-***,****.***,*
12****-**-***,****.***,*
13****-**-***,****.***,*
14****-**-***,****.***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**call***,**Not settled
****-**-**call***,**Settled***
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

United Group B.V., 7.875% 15nov2020, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-08-01
S&P Global Ratings***/***Local Currency LT2013-12-11
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Issuer ratings

United Group B.V.

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-07-11
S&P Global Ratings***/***Foreign Currency LT2014-06-16
S&P Global Ratings***/***Local Currency LT2014-06-16
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150 000
issues: local and international bonds
170
countries
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