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International bonds: Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.) (XS1272162584)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustria**/**/****1,116,300,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerSteinhoff Finance Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,116,300,000 EUR
Outstanding face value amount1,116,300,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker SHF SJ, initial premium 35, convertible until 25jul2022
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/16/2019**.*
(*.**)
KNG Securities01/16/2019**.* / **.*
(*.** / *.**)
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1272162584
Common Code / Common Code RegS127216258
CFI / CFI RegSDMXXXR
FIGI / FIGI RegSBBG009QMQSC0
WKN / WKN RegSA1Z4ZX
TickerSHFSJ 1.25 08/11/22 SHF

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: Citigroup, HSBC, JP Morgan, Natixis
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Wolf Theiss
Arranger Legal Adviser (Listing law): Webber Wentzel

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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

*****

Issue ratings

Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/29/2015
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