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International bonds: Air Berlin, 5.625% 9may2019, CHF
(XS1051723895)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesGermany**/**/**** (**/**/****)100,000,000 CHF***/***/***
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Issue information

BorrowerAir Berlin
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount100,000,000 CHF
Outstanding face value amount100,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank11/15/2017- / *.****
(- / *,***.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Non-market issues

Codes

ISIN / ISIN RegSXS1051723895
Common Code / Common Code RegS105172389
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG006F511T3
WKN / WKN RegSAB100N
TickerAIRBR 5.625 05/09/19

Primary placement

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

Participants

Bookrunner: ANOA Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.******.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.**
5**/**/*****.******.**
6**/**/*****.******.**
7**/**/*****.******.**
8**/**/*****.******.**
9**/**/*****.******.**
10**/**/*****.******.***,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon11/09/201711/24/2017

Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***.**Not settled
**/**/****call***.**
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