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International bonds: MHP SE, 6.25% 19sep2029, USD (XS2010044894, 59318YAB4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUkraine**/**/**** (**/**/****)350,000,000 USD***/***/***
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Issue information

BorrowerMHP SE
SPV / IssuerMHP Lux S.A.
GuarantorMyronivsky Hliboproduct, MHP SE, Raftan Holding, PrJSC ZERNOPRODUKT MHP, PrJSC AGROFORT, PrJSC ORIL-LEADER, PrJSC MYRONIVSKA PTICEFABRIKA, SPF UROZHAY LLC, STARYNSKA PTAKHOFABRYKA ALLC, VINNYTSKA PTAKHOFABRYKA LLC, PEREMOGA NOVA SE, KATERINOPOLSKIY ELEVATOR LLC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer intends to use the proceeds of the Offering (which are expected to be U.S.$350.0 million before taking into account commissions, fees and expenses) to make loans to other members of the Group. Such funds will be used by those entities, in part, to satisfy and discharge the indenture governing the 2020 Notes, followed by a redemption of the entire U.S.$79.4 million in the aggregate principal amount of the 2020 Notes outstanding. The balance will be used by the members of the Group for short-term debt refinancing, general corporate purposes and to pay fees and expenses related to the Offering.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish 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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019**.*
(*.**)
Dragon Capital10/18/2019**.* / **.*
(* / *.**)
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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
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2010044894
ISIN 144AUS59318YAB48
Common Code / Common Code RegS201004489
CUSIP 144A59318YAB4
CFI / CFI RegSDBFNBR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00Q7XQ6P3
FIGI 144ABBG00Q7XPPJ9
TickerMHPSA 6.25 09/19/29 REGS

Primary placement

Coupon (Yield) Guidance (*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: JP Morgan, ING Bank
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Trustee: Citibank (London branch)
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): Avellum Partners
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Sayenko Kharenko

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
Show following
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Issue ratings

MHP SE, 6.25% 19sep2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/19/2019
S&P Global Ratings***/***Foreign Currency LT09/10/2019
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Issuer ratings

MHP SE

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/10/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/10/2019
Moody's Investors Service ***/***LT- foreign currency12/27/2018
Moody's Investors Service ***/***LT- local currency12/27/2018
Moody's Investors Service ***/***National Scale (Ukraine)12/27/2018
S&P Global Ratings***/***Foreign Currency LT06/26/2017
S&P Global Ratings***/***Local Currency LT06/26/2017
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Surety provider ratings

Myronivsky Hliboproduct

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)09/10/2019
Fitch Ratings***/***LT Int. Scale (local curr.)09/10/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/10/2019
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