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International bonds: Daimler AG, FRN 20jun2024, GBP (XS1872363806)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****407,500,000 GBP***/***/***
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Issue information

BorrowerDaimler AG
SPV / IssuerSilver Arrow
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The aggregate gross proceeds from the issue of the Notes amounting to approximately GBP 555,997,000 will be used to purchase, on the Purchase Date, Eligible Receivables from the Seller.
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount407,500,000 GBP
Outstanding face value amount407,500,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M LIBOR GBP
Margin0.48
Coupon Rate*M LIBOR GBP + *.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1872363806
Common Code / Common Code RegS187236380
CFI / CFI RegSDAVNBR
FIGI / FIGI RegSBBG00LVD1QN6
WKN / WKN RegSA2RRX7
TickerSILVA 2018-1UK A

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Lloyds Banking Group
Depository: Clearstream Banking S.A., Euroclear Bank

Issue ratings

Daimler AG, FRN 20jun2024, GBP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency (sf)09/25/2018
S&P Global Ratings***/***Foreign Currency LT (sf)09/25/2018
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Issuer ratings

Daimler AG

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/21/2019
Moody's Investors Service ***/***LT- foreign currency07/31/2019
Moody's Investors Service ***/***LT- local currency07/31/2019
S&P Global Ratings***/***Local Currency LT07/17/2019
S&P Global Ratings***/***Foreign Currency LT07/17/2019
Scope Ratings***/***Issuer Rating06/14/2018
Scope Ratings***/***Senior Unsecured Debt Rating06/14/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.08 M eng
2018
2017
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Reporting of group companies

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