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International bonds: Davide Campari, 2.75% 30sep2020, EUR
XS1300465926

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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
DAVIDE CAMPARI-MILANO N.V. (formerly Davide Campari-Milano S.p.A.), together with its subsidiaries, operates in the beverage sector worldwide. It offers spirits under the Appleton, Campari, Carolans, SKYY Vodka, Wild Turkey, Aperol, Cabo Wabo, Campari Soda, Cynar, Frangelico, ...
DAVIDE CAMPARI-MILANO N.V. (formerly Davide Campari-Milano S.p.A.), together with its subsidiaries, operates in the beverage sector worldwide. It offers spirits under the Appleton, Campari, Carolans, SKYY Vodka, Wild Turkey, Aperol, Cabo Wabo, Campari Soda, Cynar, Frangelico, GlenGrant, Ouzo 12, X-Rated Fusion Liqueur, Zedda Piras, Dreher, Old Eight, and Drury's; sparkling and still wines under the Cinzano, Liebfraumilch, Mondoro, Odessa, Riccadonna, Sella & Mosca, and Teruzzi & Puthod names; and soft drinks under the Crodino and Lemonsoda brands. The company also provides raw materials and semi-finished goods, as well as finished products; and is involved in bottling activities. In addition, it engages in the sugar cane cultivation and production of sugar; and production, marketing, and distribution of consumer products. The company was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano S.p.A. operates as a subsidiary of Alicros S.p.A.
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    580,942,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes will be applied by the Issuer to fund the Group’s general corporate purposes and in line with the Group’s strategy, including but not limited to the refinancing of existing indebtedness of the Group (which may include the Issuer’s existing Notes maturing in 2016 in respect of which certain of the Joint Lead Managers acted as managers and/or short term bank facilities granted by certain of the Joint Lead Managers and/or by their affiliates (including parent companies) (see "General Information – Potential Conflicts of Interest"), bonds or other existing debt).
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1300465926
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    130046592
  • CFI
    DBFNFB
  • FIGI
    BBG00B07NF19
  • WKN
    A1Z7C4
  • Ticker
    CPRIM 2.75 09/30/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders