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Domestic bonds: CFHL-1 2014, FRN 28apr2054, EUR (B Notes)
FR0011782408

  • Placement amount
    33,000,000 EUR
  • Outstanding amount
    33,000,000 EUR
  • Denomination
    100,000 EUR
  • ISIN
    FR0011782408
  • Common Code
    107151842
  • CFI
    DTVUFB
  • FIGI
    BBG006C02XV3
  • Ticker
    CFHL 2014-1 B

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Issue information

  • Issuer
    Go to the issuer page
    CFHL-1 2014
  • Full borrower / issuer name
    CFHL-1 2014
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    33,000,000 EUR
  • Outstanding amount
    33,000,000 EUR
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    On the Issue Date, the proceeds of the issue of: (a) the Class A1 Notes shall be EUR 428,000,000; (b) the Class A2-A Notes shall be EUR 376,000,000; (c) the Class B Notes shall be EUR 33,000,000; (d) the Class C Notes shall be EUR 28,000,000; (e) the Class D Notes shall be EUR 19,000,000; (f) the Class E Notes shall be EUR 23,000,000; (g) the Subordinated Units shall be EUR 20,436,498.16; and (h) the Residual Units shall be EUR 300, and the total proceeds of the offering of the Original Notes, the Subordinated Units and the Residual Units shall thus be EUR 927,436,798.16.
  • Listing
    ***
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    FR0011782408
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107151842
  • CFI
    DTVUFB
  • FIGI
    BBG006C02XV3
  • WKN
    A1VFSY
  • Ticker
    CFHL 2014-1 B
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Securitization
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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