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International bonds: SecurAsset, FRN 7apr2018, EUR (Structured)
XS0946776530

  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0946776530
  • Common Code
    094677653
  • CFI
    DTVXEB
  • FIGI
    BBG004RP64Q3
  • Ticker
    SECURA F 07/04/18 EMTN

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Issue information

Profile
SecurAsset S.A. was incorporated in 2009 and is based in Luxembourg. It was established as a regulated securitisation undertaking under the Securitisation Act 2004, in order to offer securities in accordance with the provisions of such act. ...
SecurAsset S.A. was incorporated in 2009 and is based in Luxembourg. It was established as a regulated securitisation undertaking under the Securitisation Act 2004, in order to offer securities in accordance with the provisions of such act. SecurAsset has accordingly been established as a special purpose vehicle or entity for the purpose of issuing asset backed securities.
  • Borrower
    Go to the issuer page
    SecurAsset
  • Full borrower / issuer name
    SecurAsset S.A.
  • Sector
    corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0946776530
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    094677653
  • CFI
    DTVXEB
  • FIGI
    BBG004RP64Q3
  • WKN
    A1HR4U
  • Ticker
    SECURA F 07/04/18 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***