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International bonds: Corral Petroleum, 11.75% 15may2021, EUR
XS1400707771

  • Placement amount
    570,000,000 EUR
  • Outstanding amount
    570,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1400707771
  • Common Code RegS
    140070777
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00CRC1DV3
  • Ticker
    PREEM 11.75 05/15/21 REGS

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Issue information

Profile
Corral Petroleum Holdings AB operates as an oil refining company in the Nordic region. The company purchases and refines crude oil, and sells other refined products.
  • Borrower
    Go to the issuer page
    Corral Petroleum
  • Full borrower / issuer name
    Corral Petroleum
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    570,000,000 EUR
  • Outstanding amount
    570,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the Notes, net of the Initial Purchasers’ discounts and the expenses of the offering, are estimated to be equivalent to approximately $676 million. We will use the funds received to redeem all of the outstanding 2017 Notes (all of which are to our knowledge held by non-affiliated third parties). The amount outstanding under the 2017 Notes as of March 31, 2016 will consist of principal and accrued but unpaid interest aggregating to e257 million with respect to the euro denominated 2017 Notes and principal and accrued but unpaid interest aggregating to $320 million with respect to the dollar denominated 2017 Notes (a total equivalent to approximately $613 million at March 31, 2016). The 2017 Notes are redeemable at par, have a maturity date of December 31, 2017, and accrue pay-in-kind interest at a rate of 15.0% per annum.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS1400707771
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    140070777
  • Common Code 144A
    140070769
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVSBR
  • FIGI RegS
    BBG00CRC1DV3
  • FIGI 144A
    BBG00CTNPPS8
  • WKN RegS
    A1807J
  • WKN 144A
    A181CQ
  • Ticker
    PREEM 11.75 05/15/21 REGS
  • Type of security by CBR
    ***

Bond classification

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  • Variable rate
  • Payment-in-kind
  • Amortization
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Restructuring

***

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