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Ziggo, 3.75% 15jan2025, EUR (FIGI RegS BBG007Z987D8, XS1175813655, WKN A1ZVDM)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
800,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Netherlands
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
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1175813655
  • Common Code RegS
    117581365
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG007Z987D8
  • SEDOL
    BV0LRB9
  • Ticker
    ZIGGO 3.75 01/15/25 REGS

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Issue information

Profile
Ziggo is the largest cable operator in the Netherlands, providing cable television (digital and analog), broadband Internet, and telephone service to both residential and commercial customers.
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  • Borrower
    Go to the issuer page
    Ziggo
  • Full borrower / issuer name
    Ziggo
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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
    ***
  • Early redemption 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
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The proceeds from the sale of the Notes offered hereby will be EUR800 million. Fees and expenses associated with the Notes are expected to be EUR5.9 million. The Initial Purchasers will deposit the net proceeds of the Notes into the Escrow Accounts pending satisfaction of the conditions to release such proceeds. Pending the release of the Escrowed Proceeds, the Notes will be secured by the Escrow Charge. Upon release of the Escrowed Proceeds from the Escrow Accounts, the Issuer will use the Escrowed Proceeds to fund one or more Senior Secured Proceeds Loans to one or both of the Senior Secured Proceeds Loan Borrowers, subject to the Senior Secured Proceeds Loan Facility. The proceeds from the Senior Secured Proceeds Loans will be used to (i) fund a loan, dividend, or other distribution to Ziggo Group Holding, which proceeds will in turn be loaned or distributed by Ziggo Group Holding to other Liberty Global subsidiaries, to indirectly fund the Reorganization Transactions, and (ii) pay fees, costs and expenses related to the offering of the Notes. A portion of the net proceeds of the Senior Secured Proceeds Loans may also be used for general corporate purposes of the Senior Secured Obligors and their respective subsidiaries, including, without limitation, financing the operating and treasury activities of the Senior Secured Obligors and their respective subsidiaries.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/10/2019 New bond issue: Ziggo issued international bonds (XS2069016165) with a 2.875% coupon for EUR 425.0m maturing in 2030
18/10/2019 New bond issue: Ziggo issued international bonds (USN98371AC66) with a 4.875% coupon for USD 500.0m maturing in 2030
20/09/2016 New bond issue: Ziggo issued international bonds for USD 2,000.0m maturing in 2027 with a 5.5% coupon.
19/09/2016 New bond issue: Ziggo issued international bonds for USD 625.0m maturing in 2027 with a 6% coupon.
19/09/2016 New bond issue: Ziggo issued international bonds for EUR 775.0m maturing in 2027 with a 4.25% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS1175813655
  • Cbonds ID
    105707
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    117581365
  • Common Code 144A
    117581446
  • CFI RegS
    DBVSBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG007Z987D8
  • FIGI 144A
    BBG007ZBF8F1
  • WKN RegS
    A1ZVDM
  • SEDOL
    BV0LRB9
  • Ticker
    ZIGGO 3.75 01/15/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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)
  • Perpetual
  • Payment-in-kind
  • 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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