International bonds: Reclamation Group, 2013 (XS0241718336)

Issue information:

Issuer, issue numberReclamation Group, 2013
Yield calculation

Date

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Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusredeemed
Nominal, minimum settlement amountEUR 50,000
Par, integral multipleEUR 1,000
Amount253,000,000
Outstanding amount153,712,900
ISIN RegSXS0241718336
ISIN 144AXS0241719227
Common Code RegS024171833
Common Code 144A024171922
CFI RegSDBFXBR
Bloomberg code (BBGID)BBG0000CWW60
Day count fraction30/360 (30/360 ISDA)
End of placement01/17/2006
Coupon8.125%
Coupon frequency2 time(s) per year
Interest commencement date01/23/2006
Maturity date**/**/****
Issue managersCitigroup
ListingIrish S.E.
FilesProspectus
Placement participantsBookrunner:
Citigroup
Last updated issue date07/02/2014

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Placement results:

Initial issue price***
Spread over US Treasures, bp***
Additional information***

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Borrower:

IssuerReclamation Group
Full issuer nameThe New Reclamation Group (PTY) LTD
CountrySouth Africa
RegionAfrica
Websitehttp://www.reclam.co.za
Issuer profileNew Reclamation Group (Pty) Ltd., a recycling and waste management services company, collects, processes, and delivers recycled products in South Africa. It collects obsolete or discarded ferrous and ...
IndustryTrade and retail

Payment schedule:

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