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

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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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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Private investor

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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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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

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

***