International bonds: Fresenius Medical Care, 5.5% 15jul2016, EUR (XS0477568637)

Name: International bonds: Fresenius Medical Care, 5.5% 15jul2016, EUR (XS0477568637)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN RegS

XS0477568637
Common Code RegS

047756863
CFI RegS

DYFXXR
FIGI RegS

BBG0000F5PS4
Ticker

FMEGR 5.5 07/15/16 REGS

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Issue information

Profile

Fresenius Medical Care AG & Co KGaA is a Germany-based holding and kidney dialysis company, operating in the fields of dialysis products and dialysis services. Its dialysis business is vertically integrated, providing dialysis treatment at its own dialysis clinics and supplying these clinics with a range of products. In addition, the Company sells dialysis products to other dialysis service providers. The Company operates in two business segments: North America and International. The North America segment consists of Renal Therapy Group and Fresenius Medical Services. The International segment consists of Europe and Latin America and one Asia-Pacific unit. During the year ended December 31, 2010, the Company's subsidiary, U.S. Vascular Access Holdings, LLC, completed the acquisition of National Vascular Care Inc.; it acquired a total of 168 existing clinics, and acquired Gambro ABs peritoneal dialysis (PD) business. The Company has a total of 1000 subsidiaries worldwide.

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Borrower

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Fresenius Medical Care
Full borrower / issuer name

Fresenius Medical Care
Sector

Corporate
Industry

Medical Services
Stocks

Fresenius Medical Care, ordinary share
Fresenius Medical Care, depositary receipt
Fresenius Medical Care, depositary receipt

Volume

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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800 000

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stocks

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The net proceeds from the sale of the Notes at 986636%, after payment of fees and estimated expenses, were approximately $3502 million (based on an exchange rate of A1 = $14132 on January 20, 2010) We used the net proceeds of this offering to repay short-term indebtedness outstanding under the revolving credit facility of our 2006 Senior Credit Agreement and under our accounts receivable facility and for general corporate purposes For information regarding our 2006 Senior Credit Agreement and other outstanding indebtedness, see “Description of Certain Indebtedness” The following table presents the unaudited consolidated capitalization of Fresenius Medical Care AG & Co

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

25/08/2023	Fitch Affirms Fresenius Medical Care at 'BBB-'; off RWN; Outlook Negative (Rating action commentary)
25/05/2023	S&P Global Ratings affirms Fresenius Medical Care at "BBB-" (Local Currency LT credit rating); outlook negative
25/05/2023	S&P Global Ratings affirms Fresenius Medical Care at "BBB-" (Foreign Currency LT credit rating); outlook negative
28/02/2023	Moody's Investors Service revised outlook on Fresenius Medical Care to negative and affirmed at "Baa3" (LT- foreign currency) credit rating
28/02/2023	Moody's Investors Service revised outlook on Fresenius Medical Care to negative and affirmed at "Baa3" (LT- local currency) credit rating

All organization news

IFRS/US GAAP reports

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2020
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2019
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2018
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2016



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2014



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Identifiers

ISIN RegS

XS0477568637
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

047756863
Common Code 144A

047756855
CFI RegS

DYFXXR
CFI 144A

DYFXXR
FIGI RegS

BBG0000F5PS4
FIGI 144A

BBG0000F5VT0
WKN RegS

A1ASFG
Ticker

FMEGR 5.5 07/15/16 REGS
Type of security by CBR

***

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Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***