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Allergan plc, 4.55% 15mar2035, USD (FIGI BBG0087DHK21, WKN A1VJTN)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
818,646,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Allergan Capital SARL
Guarantor Allergan Finance
Guarantor Warner Chilcott (Bermuda)
  • Placement amount
    2,500,000,000 USD
  • Outstanding amount
    818,646,000 USD
  • USD equivalent
    818,646,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG0087DHK21
  • SEDOL
    BW9RTL9
  • Ticker
    AGN 4.55 03/15/35

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Issue information

Profile
Allergan, plc (formerly Actavis plc) is a global, integrated specialty pharmaceutical company. The Company focused on developing, manufacturing and distributing generic, brand and biosimilar products. The Company produces and markets generic, branded generic, branded and over-the-counter ...
Allergan, plc (formerly Actavis plc) is a global, integrated specialty pharmaceutical company. The Company focused on developing, manufacturing and distributing generic, brand and biosimilar products. The Company produces and markets generic, branded generic, branded and over-the-counter (OTC) pharmaceutical products covering all therapeutic classes. The Company's product formulations include modified release, solid oral dosage, semi-solids, suspensions, transdermals, suppositories, creams, ointments, liquids and injectables.
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  • Borrower
    Go to the issuer page
    Allergan plc
  • Full borrower / issuer name
    Allergan plc
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
  • SPV / Issuer
    Allergan Funding
Volume
  • Placement amount
    2,500,000,000 USD
  • Outstanding amount
    818,646,000 USD
  • Outstanding face value amount
    818,646,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    We expect to use the net proceeds of this offering, together with the net proceeds of the Ordinary Shares Offering, the Mandatory Convertible Preferred Shares Offering, and the other Debt Financing, to finance the cash portion of the purchase price for the Acquisition and to pay related fees and expenses. In the event that Actavis plc does not consummate the Acquisition on or prior to November 30, 2015, or the Merger Agreement is terminated at any time prior to such date, then we expect to use the net proceeds of this offering together with cash on hand to redeem the notes as described under Description of the notes-Special mandatory redemption.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

Covenants

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Latest issues

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News

24/05/2017 New bond issue: Allergan plc issued international bonds for EUR 700.0m maturing in 2019 with a 3M LIBOR+0.35% coupon.
24/05/2017 New bond issue: Allergan plc issued international bonds for EUR 550.0m maturing in 2029 with a 2.125% coupon.
24/05/2017 New bond issue: Allergan plc issued international bonds for EUR 700.0m maturing in 2024 with a 1.25% coupon.
24/05/2017 New bond issue: Allergan plc issued international bonds for EUR 750.0m maturing in 2021 with a 0.5% coupon.
All organization news

IFRS/US GAAP reports

2020
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2019
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2018
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2017
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2016
I q eng
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2015
I q eng
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    135917
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG0087DHK21
  • WKN
    A1VJTN
  • SEDOL
    BW9RTL9
  • Ticker
    AGN 4.55 03/15/35
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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