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Abi Sab Group Holding, 6.5% 15jul2018, USD (FIGI RegS BBG0000QNY29, WKN A0TYYC)

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International bonds

Status
Early redeemed
Amount
73,342,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
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
    700,000,000 USD
  • Outstanding amount
    73,342,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000QNY29
  • SEDOL
    B3BQB37
  • Ticker
    SABLN 6.5 07/15/18 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
SABMiller plc is a holding company which has brewing and beverage interests across six continents. The Company is engaged in manufacture, distribution and sale of beverages. As of March 31, 2012, it had more than 200 ...
SABMiller plc is a holding company which has brewing and beverage interests across six continents. The Company is engaged in manufacture, distribution and sale of beverages. As of March 31, 2012, it had more than 200 beer brands in over 75 countries. It is bottler of Coca-Cola products. Its global brands include Peroni Nastro Azzurro, Pilsner Urquell, Grolsch and Miller Genuine Draft. On January 13, 2012, it acquired the remaining 50% interest in Pacific Beverages Pty Ltd. On January 1, 2012, the group acquired a 27.5% interest in BIH Brasseries Internationales Holding (Angola) Ltd. On January 1, 2012, it acquired a 33% interest in International Breweries plc. In January 2012, it acquired an additional 2.9% interest in Tanzania Breweries Ltd. On December 16, 2011, the Company acquired a 100% interest in Foster’s Group Ltd. On November 25, 2011, it disposed of its 12% interest in its associate, Kenya Breweries Limited. On June 13, 2011, it disposed its distribution business in Italy. Company name was changed from SABMiller plc to Abi Sab Group Holding Ltd.
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  • Borrower
    Go to the issuer page
    Abi Sab Group Holding
  • Full borrower / issuer name
    Abi Sab Group Holding
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    73,342,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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
    ***
  • Early redemption 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    243885
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000QNY29
  • FIGI 144A
    BBG0000QNY01
  • WKN RegS
    A0TYYC
  • WKN 144A
    A0VWGA
  • SEDOL
    B3BQB37
  • Ticker
    SABLN 6.5 07/15/18 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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