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International bonds: InterGen NV, 7.5% 30jun2021, GBP (XS0940701807)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****93,400,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerInterGen NV
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We estimate that the gross proceeds of this offering of Notes will be approximately $1,864 million. The expected use of proceeds from the offering of the Notes, together with the approximately $800.0 million we expect to borrow under the Term Loan B Facility on the Closing Date, will be used, on or immediately following the Closing Date: ‰ to repay in full all senior secured indebtedness of the Issuer outstanding on the Closing Date, including accrued interest and premiums; ‰ to repay in full all senior secured indebtedness of the Spalding, Coryton, Rocksavage and La Rosita plants outstanding on the Closing Date, including accrued interest and interest rate swap breakage costs; ‰ for general corporate purposes; and ‰ to pay transaction costs and expenses related to each of the foregoing.
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount175,000,000 GBP
Amount Outstanding93,400,000 GBP
Outstanding face value amount93,400,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (10/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSXS0940701807
ISIN 144AXS0940702284
Common Code / Common Code RegS094070180
Common Code 144A094070228
CFI / CFI RegSDBFSBR
CFI 144ADBFSBR
FIGI / FIGI RegSBBG004LYKZP6
WKN / WKN RegSA1HL8F
WKN 144AA1HMBV
SEDOLBB22L85
FIGI 144ABBG004P428S5
TickerINTGEN 7.5 06/30/21 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Credit Suisse, Deutsche Bank, Mitsubishi UFJ Securities Holdings, Royal Bank of Canada

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***.**
**/**/****debt repurchase*****.*
**/**/****debt repurchase**.*
Show following
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Issue ratings

InterGen NV, 7.5% 30jun2021, GBP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/09/2018
S&P Global Ratings***/***Foreign Currency LT07/30/2018
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Issuer ratings

InterGen NV

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT07/30/2018
S&P Global Ratings***/***Local Currency LT07/30/2018
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