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PSA International, 4.625% 11sep2019, USD (FIGI RegS BBG0000N5PR8, XS0450933873, WKN A1AL98)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS0450933873
  • Common Code RegS
    045093387
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0000N5PR8
  • SEDOL
    B41H8S1
  • Ticker
    PSASP 4.625 09/11/19 GMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
PSA International Pte Ltd, formerly Port of Singapore Authority is the second largest port operator in the world. The company's flagship operations are PSA Singapore Terminals, PSA HNN and PSA Marine. In total, PSA operates 28 ...
PSA International Pte Ltd, formerly Port of Singapore Authority is the second largest port operator in the world. The company's flagship operations are PSA Singapore Terminals, PSA HNN and PSA Marine. In total, PSA operates 28 port projects in 16 countries across Asia, Europe and the Americas, with a global capacity of 111 million TEUs over 66 km of quay length.
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  • Borrower
    Go to the issuer page
    PSA International
  • Full borrower / issuer name
    PSA International
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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
    ***

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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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/04/2020 New bond issue: PSA International issued international bonds (XS2134362529) with a 2.25% coupon for USD 650.0m maturing in 2030
29/08/2019 New bond issue: PSA International issued international bonds (XS2049150837) with a 2.125% coupon for USD 500.0m maturing in 2029
07/04/2016 New bond issue: PSA International issued international bonds for USD 500.0m maturing in 2026 with a 2.5% coupon.
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS0450933873
  • Cbonds ID
    24601
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    045093387
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0000N5PR8
  • WKN RegS
    A1AL98
  • SEDOL
    B41H8S1
  • Ticker
    PSASP 4.625 09/11/19 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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