International bonds: Play Topco, 0% 15sep2022, EUR (2003D)
(XS1533916885)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/**** (**/**/****)500,000,000 EUR***/***/***
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Issue information

BorrowerPlay Topco
SPV / IssuerPlay Topco S.A.
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
*.***% Pay-In-Kind
Day count fraction***
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance05/26/2017 21:36***.**** / ***.**** (-*.** / -*.**)
Lang & Schwarz05/26/2017 21:36***.**** / ***.**** (-*.** / -*.**)
Baader Bank05/25/2017***.**** / ***.**** (-*.** / -*.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/25/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
MUNICH SE05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1533916885
ISIN 144AXS1533915135
Common Code RegS153391688
Common Code 144A153391513
FIGIBBG00G6QGHN0
WKN codeA19EYL
WKN code 144AA19EYM
FIGI 144ABBG00G6QGGK5
TickerPFOURS 5.375 09/15/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, JP Morgan
Issuer Legal Adviser (International law): White & Case
Arranger Legal Adviser (International law): Norton Rose Fulbright
Arranger Legal Adviser (Domestic law): Latham & Watkins, NautaDutilh N.V.
Paying agent: Bank of America (London Branch)
Trustee: Madison Pacific Trust

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*******,***.**
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.*
**/**/****call***
Show following
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Issue ratings

Play Topco, 0% 15sep2022, EUR (2003D)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/19/2017
Moody's Investors Service***/***LT- local currency03/13/2017
S&P Global Ratings***/***Local Currency LT03/13/2017
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Issuer ratings

Play Topco

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2017
Moody's Investors Service***/***LT- foreign currency03/13/2017
S&P Global Ratings***/***Foreign Currency LT03/21/2016
S&P Global Ratings***/***Local Currency LT03/21/2016
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