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Boats Investments (Netherlands) B.V., FRN 09feb2017, EUR (XS0164721234)

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International bonds, Variable rate

Status
Matured
Amount
31,450,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
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
    31,450,000 EUR
  • Outstanding amount
    31,450,000 EUR
  • Minimum Settlement Amount
    250,497 EUR
  • ISIN
    XS0164721234
  • Common Code
    016472123
  • CFI
    DTVXFB

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Files

Prospectus

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Boats Investments (Netherlands) B.V. is a private company with limited liability incorporated under the laws of the Netherlands. 
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Boats Investments (Netherlands) B.V.
  • Full borrower / issuer name
    Boats Investments (Netherlands) B.V.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    31,450,000 EUR
  • Outstanding amount
    31,450,000 EUR
Face value
  • Minimum Settlement Amount
    250,497 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    250,497 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The estimated net proceeds of the issue of the Notes (net of advisory fees, structuring fees, underwriting fees, legal fees and certain other fees and expenses payable on the Closing Date) is expected to be approximately €504,500,000 (the “Net Proceeds”). The Net Proceeds will be used by the Issuer (i) to purchase the Collateral Debt Obligations, (ii) to pay certain initial amounts due to be paid under Hedge Agreements, (iii) to deposit an amount of €50,000 into the Expense Reserve Account on the Closing Date for the payment of Administrative Expenses, Trustees Fees and Expenses and certain other expenses from time to time, and (iv) to deposit an amount into the Unused Proceeds Account equal to certain fees, costs and expenses incurred in connection with the issue of the Notes and anticipated to be payable by the Issuer following completion of the issue of the Notes. Any Net Proceeds not invested in Collateral Debt Obligations by the Closing Date will be deposited into the Unused Proceeds Account (or invested in Eligible Investments) for application towards the purchase of Additional Collateral Debt Obligations until the Effective Date. The net proceeds of the issue consisting of EUR 28,962,620 were used by the Issuer to purchase the Collateral Obligations.
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS0164721234
  • Cbonds ID
    214191
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    016472123
  • CFI
    DTVXFB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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