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PTL Holdings PLC Bonds, 5.1% 4dec2024, EUR (FIGI BBG007HLK1P7, MT0000841206, WKN A1ZS3T)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
36,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    36,000,000 EUR
  • Outstanding amount
    36,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    MT0000841206
  • CFI
    DBFUFR
  • FIGI
    BBG007HLK1P7
  • Ticker
    PTLHLD 5.1 12/04/24

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Issue information

Profile
PTL International is the technology subsidiary of Hili Ventures, the holding company of a diversified Malta-headquartered group. Hili Ventures is engaged in multi-sited activities with McDonald's and Apple; logistics; engineering; technology; and property. Present in 9 countries ...
PTL International is the technology subsidiary of Hili Ventures, the holding company of a diversified Malta-headquartered group. Hili Ventures is engaged in multi-sited activities with McDonald's and Apple; logistics; engineering; technology; and property. Present in 9 countries across Europe with a team of 7,500 people, Hili Ventures is a proud partner of Allison, Apple, Cisco, CMA CGM, Hoffmann, IBM, Konecranes, Lenovo, McDonald’s, Microsoft, NCR, Terberg, Tranter, and other global brands.
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  • Issuer
    Go to the issuer page
    PTL Holdings PLC
  • Full borrower / issuer name
    PTL Holdings PLC
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    36,000,000 EUR
  • Outstanding amount
    36,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
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
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Acquisition Financing
  • Use of proceeds description
    Working Capital purposes, financing the acquisition of SAD and APCO, repay loans granted by Hili Ventures Limited for the purchase of SAD and APCO, refinance bank loans with HSBC Bank Malta p.l.c. and Banif Bank (Malta) p.l.c.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MT0000841206
  • Cbonds ID
    214999
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG007HLK1P7
  • WKN
    A1ZS3T
  • Ticker
    PTLHLD 5.1 12/04/24
  • Type of security by CBR
    ***

Bond classification

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