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Cott Beverages, 6.75% 1jan2020, USD (FIGI BBG009NXHMZ7)

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International bonds

Status
Early redeemed
Amount
625,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
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
    625,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG009NXHMZ7
  • SEDOL
    BYXXFN1
  • Ticker
    BCBCN 6.75 01/01/20

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Issue information

Profile
Cott Beverages Inc. produces, packages, and distributes beverages. Its product line includes carbonated soft drinks, beverages, juices, juice-based products, bottled water, organic and energy beverages, and iced teas. The company serves grocery, mass merchandise and drugstore ...
Cott Beverages Inc. produces, packages, and distributes beverages. Its product line includes carbonated soft drinks, beverages, juices, juice-based products, bottled water, organic and energy beverages, and iced teas. The company serves grocery, mass merchandise and drugstore chains, and wholesale and convenience store chains. It has beverage manufacturing facilities in the United States, Canada, the United Kingdom, and Mexico. The company was formerly known as BCB USA Corp. and changed its name to Cott Beverages Inc. in June, 2001. The company was founded in 1991 and is based in Tampa, Florida. Cott Beverages Inc. operates as a subsidiary of Cott Corporation.
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  • Borrower
    Go to the issuer page
    Cott Beverages
  • Full borrower / issuer name
    Cott Beverages
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    625,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

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Early redemption terms

***

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Placement

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

Conversion and exchange

Latest issues

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News

08/12/2014 New bond issue: December 04, 2014 Cott Beverages placed USD 625.0m in bonds with a 6.75% coupon
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    245347
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG009NXHMZ7
  • SEDOL
    BYXXFN1
  • Ticker
    BCBCN 6.75 01/01/20
  • Type of security by CBR
    ***

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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