New World Resources, 4% 7oct2020, EUR (Conv.) (FIGI RegS BBG00793FJN5, XS1107304625, WKN A1ZQ40)

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International bonds, Convertible, Senior Unsecured

Status

Redemption default

Amount

64,343,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 EUR
Outstanding amount

64,343,000 EUR
Minimum Settlement Amount

1 EUR
ISIN RegS

XS1107304625
Common Code RegS

110730462
CFI RegS

DCZNFR
FIGI RegS

BBG00793FJN5
Ticker

NWRLN 4 10/07/20 REGS

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Issue information

Profile

New World Resources N.V. (""NWR"") produces quality coking and thermal coal for the steel and energy sectors in Central Europe through its subsidiary OKD, the largest hard coal mining company in the Czech Republic. NWR is strategically located within Central Europe and supplies to a blue chip customer base in the region. Our major customers include Arcelor Mittal Steel, U.S. Steel, voestalpine, Moravia Steel, ČEZ, Dalkia, Verbund and Dunaferr. The Company has 407 million tonnes of JORC reserves. Headquartered in the Netherlands, NWR employs over 18,950 people led by a world-class management team and Board with global and regional experience. At present NWR mines in the Czech Republic and has two development projects in Poland, which form part of our regional growth strategy.

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Borrower

Go to the issuer page
New World Resources
Full borrower / issuer name

New World Resources
Sector

Corporate
Industry

Coal Mining
SPV / Issuer

New World Resources N.V.

Volume

Placement amount

150,000,000 EUR
Outstanding amount

64,343,000 EUR

Face value

Minimum Settlement Amount

1 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1 EUR

Listing

Listing

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Convertible until

***
Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***