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Siem Offshore Bonds, FRN 27may2021, NOK (FIGI BBG003TQJL70, NO0010670441, WKN A1HE7T)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Status
Matured
Amount
600,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 NOK
  • Outstanding amount
    600,000,000 NOK
  • Face value
    1 NOK
  • ISIN
    NO0010670441
  • CFI
    DCVUGR
  • FIGI
    BBG003TQJL70
  • Ticker
    SIOFF 0 06/30/21

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Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Siem Offshore Inc is a Cayman Islands-based shipping company engaged in the provision of marine services to the offshore oil and gas industry. The Company’s primary activity is to own and operate offshore support vessels (OSVs) ...
Siem Offshore Inc is a Cayman Islands-based shipping company engaged in the provision of marine services to the offshore oil and gas industry. The Company’s primary activity is to own and operate offshore support vessels (OSVs) for the offshore oil and gas service industry. It has over 40 vessels, including 12 Platform Supply Vessels (PSV), four Multi-Role Supply Vessels (MRSVs) and ten Anchor Handling Tug Supply Vessels (AHTS), among others. The fleet operates in the North Sea, West Africa, the Middle East, India, the United States Gulf and Brazil. The Company also has offices in Norway, Brazil, Germany, the Netherlands, the United States and India, as well as has representation in Nigeria. The Company has 27 direct and indirect subsidiaries, out of which 24 is wholly owned. On September 9, 2013, the Company acquired 50% ownership in Secunda Canada LP, a company operating six offshore support vessels, from Birch Hill Equity Partners Inc.
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Volume
  • Placement amount
    600,000,000 NOK
  • Outstanding amount
    600,000,000 NOK
Face value
  • Face value
    1 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M NIBOR
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    NO0010670441
  • Cbonds ID
    192111
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCVUGR
  • FIGI
    BBG003TQJL70
  • WKN
    A1HE7T
  • Ticker
    SIOFF 0 06/30/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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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