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International bonds: Rottapharm Madaus, 6.125% 15nov2019, EUR
(XS0808637309)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedItaly**/**/****400,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerRottapharm Madaus
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount400,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date04/29/2015
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0808637309
ISIN 144AXS0808633571
Common Code / Common Code RegS080863730
Common Code 144A080863357
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG003M1XWH1
WKN / WKN RegSA1HCM3
FIGI 144ABBG003MBBPG9
TickerROTTAP 6.125 11/15/19 REGS

Primary placement

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

Participants

Bookrunner: Banca IMI, Mediobanca, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.*
11**/**/*****.****,***.*
12**/**/*****.****,***.*
13**/**/*****.****,***.*
14**/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled***
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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150 000
issues: local and international bonds
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countries
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