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International bonds: 4Finance, 11.75% 14aug2019, USD (XS1092320099, 4FIN-19)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedLatvia**/**/****68,293,000 USD***/***/***
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Yield calculation

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Issue information

Borrower4Finance
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We estimate that the aggregate gross proceeds that we receive from the Offering will be USD 200 million. The company intends to use the proceeds from the issuance of the Notes to repurchase 2015 Notes tendered and not validly withdrawn in the 2015 Notes Tender Offer and deposit with the 2015 Trustee the funds necessary to satisfy and discharge any 2015 Notes not so tendered or validly withdrawn and to pay the fees and expenses related to the issuance of the Notes. Any remaining proceeds will be used for general corporate purposes, including potential selective acquisitions, and will be lent by the Issuer to the Group companies for such purposes, as required. The Issuer will lend to the Company the funds necessary to repurchase and satisfy and discharge the 2015 Notes, as applicable.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount200,000,000 USD
Amount Outstanding68,293,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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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/.
08/13/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1092320099
ISIN 144AXS1094137806
ISIN temp/unrestr. USL4019TAA27
Common Code / Common Code RegS109232009
Common Code 144A109413780
CFI / CFI RegSDBFNBR
CFI 144ADBFNBR
Issue short name on trading floor4FIN-19
FIGI / FIGI RegSBBG006YLRWH4
WKN / WKN RegSA1VGM8
SEDOLBQ15QX0
FIGI 144ABBG006XYFFD1
TickerFOURFN 11.75 08/14/19 REGS

Primary placement

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

Participants

Bookrunner: Credit Suisse
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Attorneys at law Borenius
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
Arranger Legal Adviser (Domestic law): Raidla Lejins & Norcous
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.****,***
2**/**/******.****,***
3**/**/******.****,***
4**/**/******.****,***
5**/**/******.****,***
6**/**/******.****,***
7**/**/******.****,***
8**/**/******.****,***
9**/**/******.****,***
10**/**/******.****,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase******.**
**/**/****put***
Show following
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Issue ratings

4Finance, 11.75% 14aug2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/14/2019
S&P Global Ratings***/***Foreign Currency LT08/15/2019
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Issuer ratings

4Finance

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/05/2019
Moody's Investors Service ***/***LT- local currency06/05/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.56 M eng
1.56 M eng
2018
1.52 M eng
1.56 M eng
1.55 M eng
1.56 M eng
2017
2.51 M eng
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