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Domestic bonds: Remy Cointreau, 4% 13aug2023, EUR
(BE0002204700)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****65,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerRemy Cointreau
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple250,000 EUR
Nominal250,000 EUR
Outstanding principal amount250,000 EUR
Amount65,000,000 EUR
Outstanding face value amount65,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingEuronext

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Bond classification

Subordinated
Sinkable bond
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Securitization
MBS
Covered
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CDO
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Non-market issues

Codes

ISIN / ISIN RegSBE0002204700
Common Code / Common Code RegS096151420
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG004YVM4Y5
WKN / WKN RegSA1HPW9
TickerRCOFP 4 08/13/23

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,***
7**/**/*******,***
8**/**/*******,***
9**/**/*******,***
10**/**/*******,******,***
Show following
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Issue ratings

Remy Cointreau, 4% 13aug2023, EUR

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT08/05/2014
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Issuer ratings

Remy Cointreau

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency09/30/2016
S&P Global Ratings***/***Foreign Currency LT08/05/2014
S&P Global Ratings***/***Local Currency LT08/05/2014
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