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Liberbank Bonds, 7% 17jul2018, EUR (FIGI BBG004M9CHY9, ES0268675024, WKN A1ULG3)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
254,098,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    254,098,000 EUR
  • Outstanding amount
    254,098,000 EUR
  • Face value
    10 EUR
  • ISIN
    ES0268675024
  • CFI
    DCFUGB
  • FIGI
    BBG004M9CHY9
  • Ticker
    UCAJLN 7 07/17/18 C

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Issue information

Profile
On July 30, 2021 merged with Unicaja Banco, S.A. and ceased to exist as a separate legal entity. All assets and liabilities were transferred to Unicaja. Liberbank was a Spanish bank constituted by a combination of Group ...
On July 30, 2021 merged with Unicaja Banco, S.A. and ceased to exist as a separate legal entity. All assets and liabilities were transferred to Unicaja. Liberbank was a Spanish bank constituted by a combination of Group Cajastur, Caja de Extremadura and Caja Cantabria. It was created from the combination of the assets and liabilities of the banking business (excluding those pertaining to the social work of each savings bank).
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  • Issuer
    Go to the issuer page
    Liberbank
  • Full borrower / issuer name
    Liberbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    254,098,000 EUR
  • Outstanding amount
    254,098,000 EUR
Face value
  • Face value
    10 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Lower Tier 2 Capital
    Recapitalization
  • Use of proceeds description
    The purpose of the Repurchase Offer and simultaneous issuance of the Securities subject to the Prospectus is to guarantee the obtaining by Liberbank of instruments computable as principal capital and Core Tier 1, necessary to comply with the new requirements and with the obligations assumed in the Restructuring Plan. The Restructuring Plan foresees a capitalization of Liberbank of between 1,198 and 1,384 million euros. The recapitalization and restructuring measures, which include the management of hybrid capital and subordinated debt instruments subject to this repurchase offer, are grouped into four main areas of action: (a) Transfers of assets and businesses. (b) Transfer of assets to the Company for the Management of Assets from Bank Restructuring (SAREB), which significantly reduces the balance sheet exposure to the real estate development activity. (c) Management of hybrid instruments of capital and subordinated liabilities and incorporation of private shareholders. The management of hybrid instruments will be carried out through a voluntary offer, without prejudice to the management actions agreed, if applicable, by the FROB, which will be binding for Liberbank. (d) Finally, issue by Liberbank and subscription by the FROB of CoCos (contingent convertible bonds) for an amount of 124 million euros and with a maximum repayment term of 2 years.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    ES0268675024
  • Cbonds ID
    171579
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUGB
  • FIGI
    BBG004M9CHY9
  • WKN
    A1ULG3
  • Ticker
    UCAJLN 7 07/17/18 C
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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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