Mizzi Organisation Finance Bonds, 3.65% 15oct2031, EUR (FIGI BBG0133PZ4J6, MT0000211228)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

45,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malta

Current coupon

***%

Price

Yield / Duration

Placement amount

45,000,000 EUR
Outstanding amount

45,000,000 EUR
USD equivalent

52,067,250 USD
Face value

5,000 EUR
ISIN

MT0000211228
CFI

DBFUGR
FIGI

BBG0133PZ4J6
SEDOL

3D6ZHW8
Ticker

MIZZI 3.65 10/15/31

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Issue information

Profile

The Mizzi Organisation is a conglomerate of business units spanning a broad portfolio of business interests and industry sectors including automotive; tourism and leisure; manufacturing; services; real estate and mechanical and engineering contracting. The Organisation presently employs just under 1000 people. It consists of four main groups of companies which control several operational subsidiaries in a diverse range of economic activities and two other operational companies.

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Issuer

Go to the issuer page
Mizzi Organisation Finance
Full borrower / issuer name

Mizzi Organisation Finance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

45,000,000 EUR
Outstanding amount

45,000,000 EUR
Outstanding face value amount

45,000,000 EUR
USD equivalent

52,067,250 USD

Face value

Face value

5,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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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

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Project Financing
Use of proceeds description

Refinance existing bank debt, partial financing of the Hofra Project, partial financing of the Arkadia Refurbishment, General corporate funding purposes

Participants

Bookrunner

***

Conversion and exchange

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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Identifiers

ISIN

MT0000211228
Cbonds ID

1163149
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG0133PZ4J6
SEDOL

3D6ZHW8
Ticker

MIZZI 3.65 10/15/31
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***