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Inerco Trade — bonds & company profile

company Inerco Trade
full company name Inerco Trade SA
country of risk Switzerland
country of registration Switzerland
industry Food industry

Company details

  • pre-LEI / LEI
    54930023IL6QKBKFYO20

Profile

Inerco is a 100% subsidiary of Kernel Holdings, accounted for US$77.1 million, or 22.3%, of the Kernel’s consolidated Adjusted EBITDA and US$32.3 million, or 2.4%, of the Group’s consolidated net assets for the year ended and as at 30 June 2019, respectively. The company was incorporated in Switzerland on 14 January 2003.

Debentures

Issue Volume, mln Status
Kernel Holding, 6.5% 17oct2024, USD 300 USD outstanding
Kernel Holding, 8.75% 31jan2022, USD 500 USD outstanding
Kernel-Trade, 1-C 100 UAH redeemed
Kernel-Trade, 1-B 25 UAH redeemed
Kernel-Trade, 1-A 25 UAH cancelled
Loans Volume, mln Status
Kernel Holding, 3, 09.2019 100 USD Granted
Kernel Holding, 2, 09.2019 90 USD Granted
Kernel Holding, 1, 09.2019 200 USD Granted
Kernel Holding, B, 02.2019 8 USD Granted
Kernel Holding, A, 02.2019 48 USD Granted
Kernel Holding, 2, 10.2018 95 USD Granted
Kernel Holding, 1, 10.2018 200 USD Granted
Kernel Holding, 02.2018 100 USD Granted
Kernel Holding, 10.2017 200 USD Granted
Kernel Holding, 08.2016 300 USD Granted
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