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International bonds: Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD (XS1428468885)

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Senior Secured

Status
Matured
Amount
7,362,940 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Netherlands
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    7,362,940 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1428468885
  • Common Code
    142846888
  • CFI
    DBFNFR
  • FIGI
    BBG00D20ZCQ5
  • SEDOL
    BZ6CZ21
  • Ticker
    MSSIN 4.875 12/16/21

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Issue information

Profile
Samvardhana Motherson Automotive Systems Group BV offers automotive services and solutions. The Company provides system solutions from product design to prototyping, tool manufacturing, moulding and assembly to sequence in line supplies, paint coating equipment, rearview mirrors, ...
Samvardhana Motherson Automotive Systems Group BV offers automotive services and solutions. The Company provides system solutions from product design to prototyping, tool manufacturing, moulding and assembly to sequence in line supplies, paint coating equipment, rearview mirrors, moulded plastic parts, and automotive manufacturing engineering services.
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    7,362,940 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the sale of the Notes in this offering are expected to be approximately U.S.$300.0 million. Upon the consummation of the Offering, the Issuer intends to use the gross proceeds from the issuance of the Notes, directly or indirectly through the use of intercompany loans or distributions, as set forth below. The estimated amounts set forth in the table below and in the accompanying footnotes are based on March 31, 2016 outstanding balances as adjusted to give effect to the Offering. Such amounts may differ from actual amounts at the time of consummation of the Offering depending on several factors, including differences from our estimates of fees and expenses and interests accrued between March 31, 2016 and the date of consummation of the Offering, due to the impact of accrued interest resulting from the portion of our indebtedness to be prepaid. For descriptions of our current and anticipated indebtedness following the Offering, see Description of Certain Financing Arrangements. See also Capitalization. The following table shows the sources and uses of the funds related to the Offering.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1428468885
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    142846888
  • CFI
    DBFNFR
  • FIGI
    BBG00D20ZCQ5
  • WKN
    A1823C
  • SEDOL
    BZ6CZ21
  • Ticker
    MSSIN 4.875 12/16/21
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • 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

Restructuring

***

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