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Domestic bonds: Barry Callebaut Services, 6% 13jul2017, EUR (BE0933072291)

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Senior Unsecured

Status
Matured
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Belgium
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    BE0933072291
  • CFI
    DBFNFR
  • FIGI
    BBG0000CTHL0
  • Ticker
    BARY 6 07/13/17

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Prospectus

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Issue information

Profile
Barry Callebaut is the world’s leading manufacturer of high-quality chocolate and cocoa products.
  • Issuer
    Go to the issuer page
    Barry Callebaut Services
  • Full borrower / issuer name
    Barry Callebaut Services
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

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Early redemption terms

***

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bonds globally

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that the net proceeds from the issue of the Notes will be e3439 million after deducting fees and expenses incurred in connection with this offering The company intends to use the proceeds of the offering for general corporate purposes, and to reduce the drawn amount under our existing senior revolving credit facilities, which will thereafter continue to be available up to e850 million Amounts repaid under the existing senior revolving credit facilities may be re-borrowed after the closing of the offering See ‘‘Business—Other Indebtedness’’ The following table sets out the consolidated cash and cash equivalents, short-term borrowings and capitalisation of Barry Callebaut AG as of 28 February 2007 on (i) a historical basis and (ii) as adjusted to give effect to the issue of the Notes and the use of proceeds therefrom as described under ‘‘Use of Proceeds’’ You should read this table in conjunction with ‘‘Summary—Summary Historical Financial Information,’’ ‘‘Operating and Financial Review and Prospects’’ and the historical consolidated financial statements of Barry Callebaut AG included elsewhere in this Offering Circular
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

09/01/2024 Moody's Investors Service affirms Barry Callebaut Services at "Baa3" (LT- local currency credit rating); outlook positive
13/09/2023 S&P Global Ratings affirms Barry Callebaut Services at "BBB" (Local Currency LT credit rating); outlook stable
13/09/2023 S&P Global Ratings affirms Barry Callebaut Services at "BBB" (Foreign Currency LT credit rating); outlook stable
26/01/2023 Moody's Investors Service revised outlook on Barry Callebaut Services to positive and affirmed at "Baa3" (LT- foreign currency) credit rating
26/01/2023 Moody's Investors Service revised outlook on Barry Callebaut Services to positive and affirmed at "Baa3" (LT- local currency) credit rating
All organization news

Identifiers

  • ISIN
    BE0933072291
  • CFI
    DBFNFR
  • FIGI
    BBG0000CTHL0
  • WKN
    A0NZQD
  • Ticker
    BARY 6 07/13/17
  • 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
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Restructuring

***

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