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Koninklijke FrieslandCampina, 4.85% perp., EUR (FIGI RegS BBG01Q8VJW85, XS2913056797, WKN A3L40E)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    346,738,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2913056797
  • Common Code RegS
    291305679
  • CFI RegS
    DBFJPB
  • FIGI RegS
    BBG01Q8VJW85
  • Ticker
    FCDF V4.85 PERP

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Issue information

Profile
Koninklijke FrieslandCampina N.V. produces dairy foods. The Company offers cheese, milk, buttermilk, yogurt, custard, fruit juices, cream products, fillings, ice cream, milkshake mixes, desserts, and butter. Koninklijke FrieslandCampina serves consumers worldwide.
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  • Borrower
    Go to the issuer page
    Koninklijke FrieslandCampina
  • Full borrower / issuer name
    Koninklijke FrieslandCampina
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    346,738,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

17/10/2024 New issue: Koninklijke FrieslandCampina issued international bonds (XS2913056797) in the amount of EUR 300 mln
11/10/2024 Upcoming Issue: Koninklijke FrieslandCampina
04/09/2020 New bond issue: Koninklijke FrieslandCampina issued international bonds (XS2228900556) for EUR 300.0m
All organization news

Identifiers

  • ISIN RegS
    XS2913056797
  • Cbonds ID
    1740149
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    291305679
  • CFI RegS
    DBFJPB
  • FIGI RegS
    BBG01Q8VJW85
  • WKN RegS
    A3L40E
  • Ticker
    FCDF V4.85 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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