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Newcastle Coal Infrastructure Group (NCIG), 4.7% 12may2031, USD (FIGI RegS BBG010RJL1S1, WKN A3KQW7)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status
Outstanding
Amount
425,877,154.56 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor NCIG Holdings
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    440,000,000 USD
  • USD equivalent
    425,877,154.56 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG010RJL1S1
  • Ticker
    NCIAU 4.7 05/12/31 REGS

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Issue information

Profile
Newcastle Coal Infrastructure Group Pty Limited (NCIG) owns and operates one of Australia's major coal export terminals with proximate rail, storage and shiploading facilities and associated infrastructure.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    440,000,000 USD
  • Outstanding face value amount
    425,877,155 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/08/2026 Upcoming Issue: Newcastle Coal Infrastructure Group (NCIG)
05/05/2021 New bond issue: Newcastle Coal Infrastructure Group (NCIG) issued international bonds (USQ66345AB78) with a 4.7% coupon for USD 450.0m maturing in 2031
22/09/2017 New bond issue: Newcastle Coal Infrastructure Group (NCIG) issued international bonds (USQ66345AA95) with a 4.4% coupon for USD 500.0m maturing in 2027
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1015981
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG010RJL1S1
  • FIGI 144A
    BBG010RJL1V7
  • WKN RegS
    A3KQW7
  • Ticker
    NCIAU 4.7 05/12/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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