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Polish Television Holding, 11.0% 15may2017, EUR (FIGI RegS BBG0018WGXC5, XS0559494330)

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International bonds

Status
Early redeemed
Amount
260,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    260,000,000 EUR
  • Outstanding amount
    260,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN RegS
    XS0559494330
  • Common Code RegS
    055949433
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG0018WGXC5
  • Ticker
    TVNPW 11.25 05/15/17 REGS
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Release and placement notices

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Issue information

Profile
PTH, a Netherlands-based finance holding company, is a part of ITI Holdings S.A. (“ITI Group”). PTH's 51.7% owned subsidiary TVN S.A. is the leading TV broadcaster in Poland.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Polish Television Holding
  • Full borrower / issuer name
    Polish Television Holding
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    260,000,000 EUR
  • Outstanding amount
    260,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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
    ***
  • Early redemption 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/09/2013 New bond issue: Polish Television Holding sells EUR 300.0m in 2021 bonds with a 11% coupon
12/09/2013 Media group TVN's parent PTH prices offering of EUR 300 mln 11% Senior PIK Toggle Notes due Jan. 2021
All organization news

Identifiers

  • ISIN RegS
    XS0559494330
  • Cbonds ID
    13793
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    055949433
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG0018WGXC5
  • Ticker
    TVNPW 11.25 05/15/17 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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