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Globe Telecom, 4.2% perp., USD (FIGI RegS BBG0135WZ3S1, XS2399476972, WKN A3KX9J)

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International bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
173,577,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    173,577,000 USD
  • USD equivalent
    173,577,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2399476972
  • Common Code RegS
    239947697
  • CFI RegS
    DBFNQR
  • FIGI RegS
    BBG0135WZ3S1
  • SEDOL
    BM9XV33
  • Ticker
    GLOPM V4.2 PERP

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Prospectus

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Issue information

Profile
Globe Telecom, Inc. is the leading mobile company in the Philippines. The company provides cellular, broadband and mobile data services to individual customers, small and medium-sized businesses, as well as corporate and enterprise clients. Globe Telecom, ...
Globe Telecom, Inc. is the leading mobile company in the Philippines. The company provides cellular, broadband and mobile data services to individual customers, small and medium-sized businesses, as well as corporate and enterprise clients. Globe Telecom, Inc. was incorporated in 1935 and is headquartered in Taguig, Philippines. The company's principal shareholders are Ayala Corporation and Singapore Telecommunications.
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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    173,577,000 USD
  • Outstanding face value amount
    173,577,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Capital Expenditures
  • Use of proceeds description
    Capital Expenditures, General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

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

    ***

  • Rating Trigger

    ***

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Latest issues

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News

26/02/2026 Upcoming Issue: Globe Telecom
10/06/2024 Top PH firm Globe brings hunger alleviation program to international stage, partners with UN WFP
27/10/2021 New bond issue: Globe Telecom issued international bonds (XS2399476972)
17/07/2020 New bond issue: Globe Telecom issued international bonds (XS2207510582) with a 3% coupon for USD 300.0m maturing in 2035
17/07/2020 New bond issue: Globe Telecom issued international bonds (XS2207510319) with a 2.5% coupon for USD 300.0m maturing in 2030
All organization news

IFRS/US GAAP reports

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2025
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2022
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Identifiers

  • ISIN RegS
    XS2399476972
  • Cbonds ID
    1163533
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239947697
  • CFI RegS
    DBFNQR
  • FIGI RegS
    BBG0135WZ3S1
  • WKN RegS
    A3KX9J
  • SEDOL
    BM9XV33
  • Ticker
    GLOPM V4.2 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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