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International bonds: Matterhorn Financing, 3.625% 1may2022, CHF
XS1219461818

  • Placement amount
    450,000,000 CHF
  • Outstanding amount
    450,000,000 CHF
  • Minimum Settlement Amount
    150,000 CHF
  • ISIN RegS
    XS1219461818
  • Common Code RegS
    121946181
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG008H232L8
  • Ticker
    MATTER 3.625 05/01/22 REGS

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

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Issue information

Profile
The company is Orange Switzerland's holding company.
  • Borrower
    Go to the issuer page
    Matterhorn Financing
  • Full borrower / issuer name
    Matterhorn Financing
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    450,000,000 CHF
  • Outstanding amount
    450,000,000 CHF
Nominal
  • Minimum Settlement Amount
    150,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    1,000 CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the sale of the Notes offered hereby will be CHF 2,0165 million, and we estimate that the net proceeds will be approximately CHF 2,0014 million The company intends to use the net proceeds from the Offering (equal to the gross proceeds from the Offering after deducting the Initial Purchasers’ commissions and certain estimated expenses to be incurred in connection with the Offering, including legal, accounting and other professional fees), together with cash on balance sheet, to (i) redeem in full all the Existing Notes, (ii) terminate or amend our existing hedging obligations and (iii) make a distribution to our shareholder See “Summary—The Refinancing Transactions” and “Summary—Sources and Uses for the Refinancing Transactions” The following table sets forth the cash and cash equivalents and the capitalization of: Matterhorn Financing on an aggregated basis as of December 31, 2014; and the Senior Notes Issuer as adjusted to give effect to the Acquisition, the Corporate Recapitalization and the Refinancing Transactions as described in “Use of Proceeds” as of December 31, 2014
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

16/04/2015 New bond issue: Matterhorn sells EUR 1,000.0m in 2022 bonds with a 3.875% coupon
16/04/2015 New bond issue: Matterhorn sells CHF 450.0m in 2022 bonds with a 3.625% coupon
16/04/2015 New bond issue: Matterhorn sells EUR 250.0m in 2023 bonds with a 4.875% coupon
16/04/2015 New bond issue: Matterhorn sells EUR 265.0m in 2022 bonds with a 3m EURIBOR + 3.75%
All organization news

Identifiers

  • ISIN RegS
    XS1219461818
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    121946181
  • Common Code 144A
    121946360
  • CFI RegS
    DBVSBR
  • CFI 144A
    DBVSBR
  • FIGI RegS
    BBG008H232L8
  • FIGI 144A
    BBG008HDSW68
  • WKN RegS
    A1Z0F9
  • WKN 144A
    A1Z1LU
  • Ticker
    MATTER 3.625 05/01/22 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Registered
  • Coupon bonds
  • 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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