Songwon Industrial, FRN 13sep2024, USD (FIGI RegS BBG012F0H0F2, XS2384533217)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Matured

Amount

24,500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Woori Bank

Reporting IFRS

Placement amount

24,500,000 USD
Outstanding amount

24,500,000 USD
Minimum Settlement Amount

500,000 USD
ISIN RegS

XS2384533217
Common Code RegS

238453321
CFI RegS

DBVNFB
FIGI RegS

BBG012F0H0F2
Ticker

SONGWN F 09/13/24 EMTN

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Issue information

Profile

Songwon Industrial Co., Ltd. manufactures plastic additives. The Company's products include polyvinyl chloride (PVC) stabilizers, antioxidants, intermediates, and plasticizers. Songwon Industrial also produces polyurethane, agricultural chemicals, polyester diol, and waste treatment chemicals.

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Borrower

Go to the issuer page
Songwon Industrial
Full borrower / issuer name

Songwon Industrial
Sector

Corporate
Industry

Chemical and Petrochemical Industry
Stocks

Songwon Industrial, ordinary share

Volume

Placement amount

24,500,000 USD
Outstanding amount

24,500,000 USD

Face value

Minimum Settlement Amount

500,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

500,000 USD

Get access to the largest bond database

Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

XS2384533217
Cbonds ID

1132441
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

238453321
CFI RegS

DBVNFB
FIGI RegS

BBG012F0H0F2
Ticker

SONGWN F 09/13/24 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***