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International bonds: Mondelez International Holdings Netherlands, 2% 28oct2021, USD
USN6000LAC92

  • Placement amount
    1,500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USN6000LAC92
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00F0SH9V2
  • SEDOL
    BYX60R9
  • Ticker
    MDLZ 2 10/28/21 REGS

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Issue information

Profile
Mondelez International Holdings Netherlands B.V. operates as a holding company. The Company, through its subsidiaries, manufactures and markets snack food and beverage products. Mondelez International Holdings offers biscuits, cookies, crackers, salted snacks, chocolates, gums and candies, ...
Mondelez International Holdings Netherlands B.V. operates as a holding company. The Company, through its subsidiaries, manufactures and markets snack food and beverage products. Mondelez International Holdings offers biscuits, cookies, crackers, salted snacks, chocolates, gums and candies, and cheese and grocery products worldwide.
Volume
  • Placement amount
    1,500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer estimates that the aggregate net proceeds to it from the offering, after deducting transaction fees and expenses, will be approximately $3,728,000,000. The Issuer intends to use the net proceeds from the sale of notes for general corporate purposes, including to grant loans or make distributions to group companies to fund all or a portion of the Tender Offer and near term debt maturities.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00F0SH9V2
  • FIGI 144A
    BBG00F0SGL46
  • WKN RegS
    A1879T
  • WKN 144A
    A18789
  • SEDOL
    BYX60R9
  • Ticker
    MDLZ 2 10/28/21 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***