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Arla Foods Finance AS, FRN 31may2021, SEK (6) (FIGI BBG00CZCJ604, XS1422923604)

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International bonds, Variable rate

Status
Matured
Amount
500,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • Minimum Settlement Amount
    1,000,000 SEK
  • ISIN
    XS1422923604
  • Common Code
    142292360
  • CFI
    DTVUFB
  • FIGI
    BBG00CZCJ604
  • SEDOL
    BD576Y2
  • Ticker
    ARLA F 05/31/21 EMTN

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Final Terms

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Arla Foods Finance AS is responsible for overall liquidity and currency management for a number of companies in Arla Foods Group.It is also engaged in small-scale financial investments.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Arla Foods Finance AS
  • Full borrower / issuer name
    Arla Foods Finance AS
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
Face value
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    100,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/05/2016 New bond issue: Arla Foods Finance AS issued international bonds for SEK 500.0m maturing in 2021 with a 3M STIBOR + 1.7% coupon.
24/05/2016 New bond issue: Arla Foods Finance AS issued international bonds for SEK 500.0m maturing in 2021 with a 1.875% coupon.
All organization news

Identifiers

  • ISIN
    XS1422923604
  • Cbonds ID
    220807
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    142292360
  • CFI
    DTVUFB
  • FIGI
    BBG00CZCJ604
  • SEDOL
    BD576Y2
  • Ticker
    ARLA F 05/31/21 EMTN
  • 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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