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International bonds: FMS Wertmanagement, 1% 21nov2017, USD
US30254WAA71

  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    US30254WAA71
  • Common Code
    085699105
  • CFI
    DBFUGR
  • FIGI
    BBG003M9S1F0
  • SEDOL
    B8VZ9Q8
  • Ticker
    FMSWER 1 11/21/17
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Issue information

Profile
FMS Wertmanagement provides commercial services. The Company offers its services in Italy.
  • Borrower
    Go to the issuer page
    FMS Wertmanagement
  • Full borrower / issuer name
    FMS Wertmanagement
  • Sector
    corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    FMS-WM estimates that the net proceeds from the sale of the notes will be approximately $1,997,120,000 (after deduction of underwriting discounts and commissions). The net proceeds from the sale of the notes will be primarily used to refinance existing liabilities in order to replace short term with longer term funding. In particular, FMS-WM intends to use the net proceeds to refinance existing floating rate liabilities issued under FMS-WM’s debt issuance program with an aggregate principal amount of USD 1,440 million, with coupons ranging from 3 month USD Libor plus 7 basis points to 3 month USD Libor plus 15 basis points (0.54% to 0.62% as of June 30, 2012) and with maturities ranging from November 20, 2012 to October 25, 2013. Any remainder will be used for general business purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***

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
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    085699105
  • CFI
    DBFUGR
  • FIGI
    BBG003M9S1F0
  • WKN
    A1REUP
  • SEDOL
    B8VZ9Q8
  • Ticker
    FMSWER 1 11/21/17
  • 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

***

***

IFRS/US GAAP reports

2020
2019
2018