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Euroobligacje: Global Closure Systems (GCS), 6.5% 15nov2018, EUR (XS0992167436)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemFrance****-**-**350.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerGlobal Closure Systems (GCS)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount350.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2016-03-30
Floating rateNo
Coupon Rate*.*%
Current coupon rate6,5%
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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0992167436
ISIN 144AXS0991898783
Common Code / Common Code RegS099216743
Common Code 144A099189878
CFI / CFI RegSDYVXXR
CFI 144ADYVXXR
FIGI / FIGI RegSBBG005JZW022
WKN / WKN RegSA1HTE3
FIGI 144ABBG005KDMM04
TickerGCLSYS 6.5 11/15/18 REGS

Primary placement

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

Participants

Oferujący: BNP Paribas, Commerzbank, Credit Suisse, Goldman Sachs, KKR Capital Market

Payment schedule

*****

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

*****

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

Global Closure Systems (GCS), 6.5% 15nov2018, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2016-03-30
S&P Global Ratings***/***Local Currency LT2016-04-11
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