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International bonds: Impera Holdings, 0% 15sep2022, EUR (2003D)
(XS1533916885)

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

BorrowerImpera Holdings
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
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/27/2017
Floating rateNo
Coupon Rate*%
*.***% Pay-In-Kind
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond classification

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

Codes

ISIN / ISIN RegSXS1533916885
ISIN 144AXS1533915135
Common Code / Common Code RegS153391688
Common Code 144A153391513
FIGI / FIGI RegSBBG00G6QGHN0
WKN / WKN RegSA19EYL
WKN 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 dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*********,***.**
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/****call***Settled***clawback call
**/**/****call***.*
**/**/****call***
Show following
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Issue ratings

Impera Holdings, 0% 15sep2022, EUR (2003D)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
Moody's Investors Service ***/***LT- local currency08/01/2017
S&P Global Ratings***/***Local Currency LT08/02/2017
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Issuer ratings

Impera Holdings

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2017
Moody's Investors Service ***/***LT- foreign currency07/28/2017
S&P Global Ratings***/***Foreign Currency LT07/25/2017
S&P Global Ratings***/***Local Currency LT07/25/2017
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