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Nexi Spa, FRN 30may2021, EUR (FIGI RegS BBG00BDM11M4, XS1318393839, WKN A1Z957)

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International bonds, Variable rate, Payment-in-kind

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
200,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1318393839
  • Common Code RegS
    131839383
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG00BDM11M4
  • Ticker
    ICBPI F 05/30/21 REGs

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nexi S.p.A. (formerly, Istituto Centrale delle Banche Popolari Italiane S.p.A.). provides business process outsourcing services for banks, financial institutions and insurance companies, and business and public administration sector in Italy. The company offers various payment services, ...
Nexi S.p.A. (formerly, Istituto Centrale delle Banche Popolari Italiane S.p.A.). provides business process outsourcing services for banks, financial institutions and insurance companies, and business and public administration sector in Italy. The company offers various payment services, including clearing and electronic payments services; and securities services comprising investment services, such as collection of orders, trading, employment, clearing, settlement, and custody services, as well as carries out the custodian and fund administration activities. It also provides enterprise banking services, such as e-banking, interbank corporate banking, pensions and payouts, and electronic billing services, as well as offers services and integrated solutions for electronic invoicing. The company was founded in 1939 and is headquartered in Milan, Italy.
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Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    We estimate that the gross proceeds of the offering of the Senior Secured Fixed Rate PIK Toggle Notes will be 900.0 million EUR and that the gross proceeds from the offering of the Senior Secured Floating Rate PIK Toggle Notes will be 200.0 million EUR. Pending the consummation of the Acquisition, an amount equal to the gross proceeds of the Offering will be deposited into a segregated Escrow Account in the name of the Issuer but controlled by the Escrow Agent, and pledged in favor of the Trustee on behalf of the holders of the Notes. The release of the proceeds from escrow will be subject to the satisfaction of certain conditions including completion of the Acquisition. See Description of the Notes Escrow of Proceeds; Special Mandatory Redemption. Upon satisfaction of the conditions to the release of the proceeds of the Offering from escrow, the proceeds will be released and will be used, together with the Equity Contribution, to finance the Acquisition as well as to pay certain fees and expenses. See The Transactions The Financing. The expected estimated sources and uses of the funds necessary to consummate the Transactions (including the Acquisition) are shown in the table below. Actual amounts will vary from estimated amounts depending on several factors, including certain adjustments to the purchase price of the Acquisition, purchases of shares in the Target or CartaSi from minority shareholders, the interest expense for the Notes, differences from our estimates of fees and expenses and the actual Completion Date. Any changes in these amounts may affect the amount of the Equity Contribution, the Proceeds Loans or the Acquisition purchase price.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/05/2025 New issue: Nexi Spa issued international bonds (XS3077018714) with the coupon rate of 3.875% in the amount of EUR 750 mln maturing in 2031
13/05/2025 Upcoming Issue: Nexi Spa
16/04/2021 New bond issue: Nexi Spa issued international bonds (XS2332589972) with a 1.625% coupon for EUR 1,050.0m maturing in 2026
16/04/2021 New bond issue: Nexi Spa issued international bonds (XS2332590475) with a 2.125% coupon for EUR 1,050.0m maturing in 2029
18/02/2021 New bond issue: Nexi-Spa issued international bonds (XS2305842903) with a 0% coupon for EUR 1,000.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS1318393839
  • Cbonds ID
    174281
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    131839383
  • Common Code 144A
    131839316
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG00BDM11M4
  • FIGI 144A
    BBG00BDPRC63
  • WKN RegS
    A1Z957
  • Ticker
    ICBPI F 05/30/21 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • 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)
  • Perpetual
  • 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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