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Cognita, 7.75% 15aug2021, GBP (FIGI RegS BBG009PWP2W5, XS1272329621, WKN A1Z439)

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International bonds

Status
Early redeemed
Amount
435,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
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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  • Placement amount
    435,000,000 GBP
  • Outstanding amount
    435,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1272329621
  • Common Code RegS
    127232962
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG009PWP2W5
  • Ticker
    COGNTA 7.75 08/15/21 REGS

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Prospectus (3 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Cognita is a worldwide group of schools, currently encompassing 66 schools in Europe, Latin America and South-East Asia. We employ some 4,600 teaching and support staff in the care and education of 30,000 pupils.
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  • Borrower
    Go to the issuer page
    Cognita
  • Full borrower / issuer name
    Cognita
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    435,000,000 GBP
  • Outstanding amount
    435,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Auctions and additional placements

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167 970

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Capital Expenditures
  • Use of proceeds description
    The gross proceeds from the Offering were approximately GBP60 million, and have been and will be primarily used, together with local bank debt, to: - acquire the American British School in Chile; and - pay related local transaction costs, with the remaining amounts to be used to fund cash on balance sheet for general corporate purposes and to pay transaction costs and expenses related to the placement of the Notes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

31/07/2015 New bond issue: Cognita sells GBP 280.0m in 2021 bonds with a 7.75% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1272329621
  • Cbonds ID
    158055
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    127232962
  • Common Code 144A
    127233012
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG009PWP2W5
  • FIGI 144A
    BBG009QS8B70
  • WKN RegS
    A1Z439
  • WKN 144A
    A1Z44A
  • Ticker
    COGNTA 7.75 08/15/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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
  • 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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