|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|early redeemed||France||**/**/****||405,000,000 EUR||***/***/***|
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|Bond type||Coupon bonds|
|Placement method||Open subscription|
The estimated net proceeds of this Offering will be e302 million, with gross proceeds of e310 million and estimated fees and expenses in relation to the Offering in an aggregate amount of e8.0 million. The company intends use the proceeds from the Offering to (i) repay in full all amounts outstanding under our Existing Senior Credit Facilities in an aggregate amount of e181.6 million (as of December 31, 2013), (ii) repay in full all amounts outstanding under the Shareholder Convertible Bonds in an aggregate amount of e105.5 million (as of December 31, 2013), (iii) repay in full all amounts outstanding under the Solvay Vendor Loans in an aggregate amount of e8.2 million (as of December 31, 2013), (iv) pay estimated fees and expenses in relation to the Offering in an aggregate amount of e8.0 million, and (v) use the remaining e6.7 million for general corporate purposes.
|Par amount, integral multiple||1,000 EUR|
|Nominal of international bonds||1,000 EUR|
|Minimum settlement amount||100,000 EUR|
|Outstanding principal amount||0 EUR|
|Amount Outstanding||0 EUR|
|Early redemption date||06/22/2016|
|Reference rate||3M EURIBOR|
|Coupon Rate||*m EURIBOR + *%|
|Day count fraction||***|
|Coupon frequency||4 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|06/23/2016||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||XS1065165455|
|Common Code / Common Code RegS||106516545|
|CFI / CFI RegS||DYVXXR|
|FIGI / FIGI RegS||BBG006F353Z3|
|WKN / WKN RegS||A1ZH0H|
|Ticker||NOVAFR F 05/01/19 REGS|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Placement||**/**/**** - **/**/****|
|Initial issue amount||***,***,***|
|Initial issue price (yield)||***% ( - )|
|Bookrunner:||BNP Paribas, Deutsche Bank, Goldman Sachs, Societe Generale|
|Issuer Legal Adviser (International law):||Latham & Watkins|
|Depository:||Clearstream Banking S.A., Euroclear Bank|
|№||Date||Placed amount/buyback (par), m||Weighted average price||Placement participants||Tap Issue ISIN||Additional information|
Bookrunner: Goldman Sachs
|XS1237255499||REGs XS**********, ***A XS**********, fungible|