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Rockpoint Gas Storage Canada, 6.5% 1apr2019, USD (FIGI BBG007V99H94, WKN A1UFDY)

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International bonds, Senior Unsecured

Status
Early redeemed
Amount
574,845,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Canada
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
    574,845,000 USD
  • Outstanding amount
    574,845,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG007V99H94
  • SEDOL
    BV8NTT9
  • Ticker
    NKA 6.5 04/01/19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Rockpoint Gas Storage Canada (FNA Niska Gas Storage Canada) is the largest independent owner and operator of natural gas storage in North America, with strategically located assets in key natural gas producing and consuming regions. Niska owns ...
Rockpoint Gas Storage Canada (FNA Niska Gas Storage Canada) is the largest independent owner and operator of natural gas storage in North America, with strategically located assets in key natural gas producing and consuming regions. Niska owns and operates three facilities, including the AECO Hub (comprised of the Countess and Suffield facilities) – 154 Bcf in Alberta, Canada; Wild Goose – 75 Bcf in Northern California; and Salt Plains – 13 Bcf in Oklahoma. Niska also contracts 8.5 Bcf of gas storage capacity on the Natural Gas Pipeline Company of America pipeline system. In total, Niska owns, operates and contracts approximately 250.5 Bcf of working gas storage capacity.
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Volume
  • Placement amount
    574,845,000 USD
  • Outstanding amount
    574,845,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
    ***
  • 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

05/02/2018 New bond issue: Rockpoint Gas Storage Canada issued international bonds (USC79188AA31) with a 7% coupon for USD 400.0m maturing in 2023
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    182019
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG007V99H94
  • WKN
    A1UFDY
  • SEDOL
    BV8NTT9
  • Ticker
    NKA 6.5 04/01/19
  • Type of security by CBR
    ***

Ratings

Bond classification

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