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International bonds: Mobilux Finance, 5.5% 15nov2024, EUR
XS1512670412

  • Placement amount
    380,000,000 EUR
  • Outstanding amount
    380,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1512670412
  • Common Code RegS
    151267041
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00F324TX4
  • SEDOL
    BYMPXH8
  • Ticker
    MOBLUX 5.5 11/15/24 REGS

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Issue information

  • Borrower
    Go to the issuer page
    Mobilux Finance
  • Full borrower / issuer name
    Mobilux Finance SAS
  • Sector
    corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    380,000,000 EUR
  • Outstanding amount
    380,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

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

***

Find Any Data on Any Bond in Just One Click

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Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We expect to receive total gross proceeds of approximately €380 million from the issuance of the Notes. We expect to use the proceeds from the Offering and the Equity Contribution to finance the consummation of the Transactions (including the payment of fees and expenses relating to the Transactions) on the Completion Date. See “The Transactions—The Financing and Completion Date Transactions”.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1512670412
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    151267041
  • Common Code 144A
    151267106
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00F324TX4
  • FIGI 144A
    BBG00F3252R9
  • WKN RegS
    A188K8
  • WKN 144A
    A188N7
  • SEDOL
    BYMPXH8
  • Ticker
    MOBLUX 5.5 11/15/24 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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

***

***