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Extenda Retail Holding 1 Bonds, FRN 30mar2027, SEK (FIGI BBG0169XBSF3, NO0012475567, WKN A3K4GT)

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Domestic bonds, Variable rate, Foreign bonds, Senior Secured

Status
Early redeemed
Amount
550,000,000 SEK
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,000,000,000 SEK
  • Placement amount
    550,000,000 SEK
  • Outstanding amount
    550,000,000 SEK
  • Face value
    2,000,000 SEK
  • ISIN
    NO0012475567
  • Common Code
    246450404
  • CFI
    DBVGGR
  • FIGI
    BBG0169XBSF3
  • SEDOL
    3H28QF5
  • Ticker
    EXREHO F 03/30/27

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Extenda Retail encourages retailers and logistics service providers to go further through frictionless and revolutionary software that helps retailers grow their business and optimize their staff and customer experience. The broad portfolio of solutions includes Hii ...
Extenda Retail encourages retailers and logistics service providers to go further through frictionless and revolutionary software that helps retailers grow their business and optimize their staff and customer experience. The broad portfolio of solutions includes Hii Retail (cloud retail software), POS (point of sale) and checkout, WMS, Customer Intelligence & Loyalty and pharmacy software.
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  • Issuer
    Go to the issuer page
    Extenda Retail Holding 1
  • Full borrower / issuer name
    Extenda Retail Holding 1
  • Sector
    Corporate
  • Industry
    Online Retail
Volume
  • Announced amount
    1,000,000,000 SEK
  • Placement amount
    550,000,000 SEK
  • Outstanding amount
    550,000,000 SEK
Face value
  • Face value
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Acquisition Financing
  • Use of proceeds description
    The Issuer will use the proceeds (net of fees and legal costs of the Manager and the Bond Trustee) from the Initial Bond Issue for: refinancing of the Existing Group Debt; financing the Acquisition including repayment of certain debts of the Target or any of its subsidiaries (if any) and any transaction costs; and general corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    NO0012475567
  • Cbonds ID
    1273653
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    246450404
  • CFI
    DBVGGR
  • FIGI
    BBG0169XBSF3
  • WKN
    A3K4GT
  • SEDOL
    3H28QF5
  • Ticker
    EXREHO F 03/30/27
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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

***

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