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Norwegian Air Shuttle Bonds, FRN perp., NOK (Conv.) (FIGI BBG0112H7TT4, NO0010996432, WKN A3KSNJ)

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Domestic bonds, Perpetual, Variable rate, Convertible, Payment-in-kind, Senior Unsecured

Status
Early redeemed
Amount
34,687,951 NOK
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    34,687,951 NOK
  • Face value
    1 NOK
  • ISIN
    NO0010996432
  • Common Code
    234483293
  • CFI
    DCVUGR
  • FIGI
    BBG0112H7TT4
  • SEDOL
    BN2QLG9
  • Ticker
    NASNO 5 PERP

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Issue information

Profile
Norwegian Air Shuttle ASA and its subsidiaries provide scheduled and charter airline services under the Norwegian name in Norway and internationally. It offers passenger and freight services. The company operates 416 routes to 126 destinations that ...
Norwegian Air Shuttle ASA and its subsidiaries provide scheduled and charter airline services under the Norwegian name in Norway and internationally. It offers passenger and freight services. The company operates 416 routes to 126 destinations that stretch across Europe into North Africa and the Middle East, the United States, and Asia. The company also provides Internet-based services, including car rental, hotel booking, payment services, financial services, and services related to credit cards. Norwegian Air Shuttle ASA was founded in 1993 and is headquartered in Fornebu, Norway.
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Volume
  • Placement amount
    34,687,951 NOK
Face value
  • Face value
    1 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purpose
Participants
  • Bookrunner
    ***, ***

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

    ***

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Latest issues

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Similar issues

News

09/05/2016 New bond issue: Norwegian Air Shuttle issued bonds for USD 74.8m maturing in 2023 with a 7.5% coupon.
09/05/2016 New bond issue: Norwegian Air Shuttle issued bonds for USD 274.3m maturing in 2028 with a 4.875% coupon.
All organization news

Identifiers

  • ISIN
    NO0010996432
  • Cbonds ID
    1056699
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    234483293
  • CFI
    DCVUGR
  • FIGI
    BBG0112H7TT4
  • WKN
    A3KSNJ
  • SEDOL
    BN2QLG9
  • Ticker
    NASNO 5 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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