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InterGen NV, 7.5% 30jun2021, GBP (FIGI RegS BBG004LYKZP6, XS0940701807, WKN A1HL8F)

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International bonds

Status
Early redeemed
Amount
175,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Netherlands
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
    175,000,000 GBP
  • Outstanding amount
    175,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS0940701807
  • Common Code RegS
    094070180
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG004LYKZP6
  • SEDOL
    BB22L85
  • Ticker
    INTGEN 7.5 06/30/21 REGS

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Issue information

Profile
InterGen N.V., a power generation company, operates natural gas-fired and coal-fired electrical plants in the United Kingdom, the Netherlands, Mexico, and Australia. The company also offers financing services for complex power projects in various markets.
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  • Borrower
    Go to the issuer page
    InterGen NV
  • Full borrower / issuer name
    InterGen NV
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    175,000,000 GBP
  • Outstanding amount
    175,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    We estimate that the gross proceeds of this offering of Notes will be approximately $1,864 million. The expected use of proceeds from the offering of the Notes, together with the approximately $800.0 million we expect to borrow under the Term Loan B Facility on the Closing Date, will be used, on or immediately following the Closing Date: to repay in full all senior secured indebtedness of the Issuer outstanding on the Closing Date, including accrued interest and premiums; to repay in full all senior secured indebtedness of the Spalding, Coryton, Rocksavage and La Rosita plants outstanding on the Closing Date, including accrued interest and interest rate swap breakage costs; for general corporate purposes; and to pay transaction costs and expenses related to each of the foregoing.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS0940701807
  • Cbonds ID
    196513
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    094070180
  • Common Code 144A
    094070228
  • CFI RegS
    DBVSBR
  • CFI 144A
    DBFSBR
  • FIGI RegS
    BBG004LYKZP6
  • FIGI 144A
    BBG004P428S5
  • WKN RegS
    A1HL8F
  • WKN 144A
    A1HMBV
  • SEDOL
    BB22L85
  • Ticker
    INTGEN 7.5 06/30/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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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