Sagicor Financial Company LTD, 7.5% 12may2016, USD (FIGI RegS BBG00001B520)

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International bonds

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

150,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Barbados

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Minimum Settlement Amount

100,000 USD
Common Code RegS

025467949
CFI RegS

DBFUGR
FIGI RegS

BBG00001B520
SEDOL

B1W6GB5
Ticker

SFCBA 7.5 05/12/16 REGS

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Issue information

Profile

Sagicor Financial Company LTD.(Formerly: Sagicor Financial Corporation limited) (Sagicor) is a Barbados-based financial services provider. The company offers a wide range of insurance, pension, annuities, pension fund management, securities dealing, currency dealing, mutual fund management, merchant banking, corporate trust services, and loan finance and deposit products. Sagicor operates across the Caribbean, the US and the UK. Sagicor is headquartered in Barbados.

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Borrower

Go to the issuer page
Sagicor Financial Company LTD
Full borrower / issuer name

Sagicor Financial Company LTD
Sector

Corporate
Industry

Insurance and Reinsurance
Stocks

Sagicor Financial Company LTD, ordinary share
Sagicor Financial Company LTD, Warrant

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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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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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

We estimatethat the net proceeds from the sale of the Notes will be approximately USS145.7million after deductingthe commissionsand estimated offering expenses. The Issuer intends to on-lend the net proceeds directly to us and The company intends to use the net proceeds from this offering (i) to refinance in full the principal and any accrued interest outstanding on the U S . dollar denominated loan advanced by FirstCaribbean InternationalBank to facilitate the funding of the acquisitionof Laurel Life (the FirstCaribbean Loan), equal to US$58.2 million, (ii) to refinance US$17.0 million of other U.S.dollar denominated short-term debt with Scotia Bank and (iii) for general corporate purposes and possible future acquisitions.The FirstCaribbean Loan has an interest rate equal to six-month LIBOR plus 0.95%, is collateralizedby shares of Laurel Life, can be called at any time and matures on June 30, 2006. The loan from ScotiaBank has an interestrate equal to three-month LIBOR plus 1.15%.

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

11/05/2021	New bond issue: Sagicor Financial issued international bonds (USG7777BAA29) with a 5.3% coupon for USD 400.0m maturing in 2028
05/08/2015	New bond issue: Sagicor sells USD 320.0m in 2022 bonds with a 8.875% coupon

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Identifiers

ISIN RegS

***
Cbonds ID

24955
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

025467949
Common Code 144A

025467981
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG00001B520
FIGI 144A

BBG0000CBX25
SEDOL

B1W6GB5
Ticker

SFCBA 7.5 05/12/16 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

***