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FMG Resources AUG 2006, 5.875% 15apr2030, USD (FIGI RegS BBG016LSGSR2, WKN A3K4KX)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
450,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • USD equivalent
    450,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG016LSGSR2
  • Ticker
    FMGAU 5.875 04/15/30 REGS
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Issue information

Profile
FMG Resources (August 2006) Pty Ltd was formerly known as FMG Finance Pty Ltd and changed its name to FMG Resources (August 2006) Pty Ltd in September 2009. The company was incorporated in 2006 and is ...
FMG Resources (August 2006) Pty Ltd was formerly known as FMG Finance Pty Ltd and changed its name to FMG Resources (August 2006) Pty Ltd in September 2009. The company was incorporated in 2006 and is based in Australia. FMG Resources (August 2006) Pty Ltd operates as a subsidiary of Fortescue Metals Group Ltd.
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  • Borrower
    Go to the issuer page
    FMG Resources AUG 2006
  • Full borrower / issuer name
    FMG Resources AUG 2006
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • Outstanding face value amount
    450,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
    ***

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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/04/2022 New issues: Issuer FMG Resources AUG 2006 released international bonds (USQ3919KAP68, USQ3919KAQ42) in the amount of USD 700, USD 800 mln maturing in 2030, 2032 respectively.
02/03/2018 New bond issue: FMG Resources AUG 2006 issued international bonds (USQ3919KAL54) with a 5.125% coupon for USD 500.0m maturing in 2023
10/05/2017 New bond issue: FMG Resources AUG 2006 issued international bonds for USD 750.0m maturing in 2022 with a 4.75% coupon.
10/05/2017 New bond issue: FMG Resources AUG 2006 issued international bonds for USD 750.0m maturing in 2024 with a 5.125% coupon.
23/04/2015 New bond issue: FMG Resource sells USD 2,300.0m in 2022 bonds with a 9.75% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1264083
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG016LSGSR2
  • FIGI 144A
    BBG016LSGS92
  • WKN RegS
    A3K4KX
  • Ticker
    FMGAU 5.875 04/15/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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