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PTL Holdings PLC Bonds, 5.1% 4dec2024, EUR (FIGI BBG004XV4868, MT0000511205)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
36,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
  • Placement amount
    36,000,000 EUR
  • Outstanding amount
    36,000,000 EUR
  • Face value
    2,000 EUR
  • ISIN
    MT0000511205
  • CFI
    DBFUGR
  • FIGI
    BBG004XV4868
  • Ticker
    PRMCPT 6.8 03/15/20
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Issue information

Profile
PTL International is the technology subsidiary of Hili Ventures, the holding company of a diversified Malta-headquartered group. Hili Ventures is engaged in multi-sited activities with McDonald's and Apple; logistics; engineering; technology; and property. Present in 9 countries ...
PTL International is the technology subsidiary of Hili Ventures, the holding company of a diversified Malta-headquartered group. Hili Ventures is engaged in multi-sited activities with McDonald's and Apple; logistics; engineering; technology; and property. Present in 9 countries across Europe with a team of 7,500 people, Hili Ventures is a proud partner of Allison, Apple, Cisco, CMA CGM, Hoffmann, IBM, Konecranes, Lenovo, McDonald’s, Microsoft, NCR, Terberg, Tranter, and other global brands.
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  • Issuer
    Go to the issuer page
    PTL Holdings PLC
  • Full borrower / issuer name
    PTL Holdings PLC
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    36,000,000 EUR
  • Outstanding amount
    36,000,000 EUR
Face value
  • Face value
    2,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Acquisition Financing
  • Use of proceeds description
    Working Capital purposes, financing the acquisition of SAD and APCO, repay loans granted by Hili Ventures Limited for the purchase of SAD and APCO, refinance bank loans with HSBC Bank Malta p.l.c. and Banif Bank (Malta) p.l.c.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MT0000511205
  • Cbonds ID
    1148241
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG004XV4868
  • Ticker
    PRMCPT 6.8 03/15/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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