International bonds: Buzzi Unicem, 1.375% 17jul2019, EUR
(XS0953046991)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****220,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerBuzzi Unicem
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount220,000,000 EUR
Outstanding face value amount220,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Conversion rate: 6255.4735; stock ticker: BZU IM; parity: 73.75; conversion price: 15.986; share price: 11.79; premium: 49.7871; date of conversion: up to 10jul2019
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (07/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
KNG Securities07/26/2017***.**** / ***.****
(-**.** / -**.**)
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Bond classification

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Codes

ISIN RegSXS0953046991
Common Code RegS095304699
FIGIBBG004T8KGM0
WKN codeA1HNMM
TickerBZUIM 1.375 07/17/19 BZU

Primary placement

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

Participants

Bookrunner: Commerzbank, Credit Agricole CIB, UniCredit

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.******.*
2**/**/*****.******.*
3**/**/*****.******.*
4**/**/*****.******.*
5**/**/*****.******.*
6**/**/*****.******.*
7**/**/*****.******.*
8**/**/*****.******.*
9**/**/*****.******.*
10**/**/*****.******.*
11**/**/*****.******.*
12**/**/*****.******.****,***
Show following
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Early redemption terms

*****

Issuer ratings

Buzzi Unicem

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT01/16/2017
S&P Global Ratings***/***Local Currency LT01/16/2017
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