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International bonds: Edcon, 9.5% 1mar2018, EUR
XS0596918135

  • Placement amount
    317,000,000 EUR
  • Outstanding amount
    317,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0596918135
  • Common Code RegS
    059691813
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG001JZN6D6
  • SEDOL
    B45PGF4
  • Ticker
    EDCON 9.5 03/01/18 REGS

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Edcon is the largest non-food retailer in South Africa. Since the opening of its first Edgars store in 1929, Edcon has expanded its footprint to include approximately 1,200 stores under 13 retail brands throughout southern Africa. Edcon’s leading ...
Edcon is the largest non-food retailer in South Africa. Since the opening of its first Edgars store in 1929, Edcon has expanded its footprint to include approximately 1,200 stores under 13 retail brands throughout southern Africa. Edcon’s leading brands include Edgars, Jet, CNA, Boardmans and Red Square.
  • Borrower
    Go to the issuer page
    Edcon
  • Full borrower / issuer name
    Edcon
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    317,000,000 EUR
  • Outstanding amount
    317,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 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
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We expect the net proceeds from the offering of the Senior Secured Notes to be approximately EUR481 million after deducting fees and expenses associated with the Transactions. The company intends to use the net proceeds from the offering, together with proceeds from the Super Senior Rand Loan, for general corporate purposes, including the refinancing of certain hedging obligations and existing indebtedness.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS0596918135
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    059691813
  • Common Code 144A
    059691864
  • CFI RegS
    DYFXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG001JZN6D6
  • FIGI 144A
    BBG001JZNBP2
  • WKN RegS
    A1GM2S
  • WKN 144A
    A1GUZC
  • SEDOL
    B45PGF4
  • Ticker
    EDCON 9.5 03/01/18 REGS
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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