Springvale Holdings, FRN 7sep2009, USD (FIGI BBG0000D2XD1, XS0267174422, WKN A0TUD2)

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International bonds, Variable rate, Senior Secured

Status

Redemption default

Amount

60,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cyprus

Current coupon

Price

Yield / Duration

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS0267174422
Common Code

026717442
CFI

DBVSFR
FIGI

BBG0000D2XD1
Ticker

SPVALE 0 09/07/09

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Issue information

Borrower

Go to the issuer page
Springvale Holdings
Full borrower / issuer name

Springvale Holdings
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

12m LIBOR USD

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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS0267174422
Cbonds ID

267067
CUSIP

***
CUSIP 144A

***
Common Code

026717442
CFI

DBVSFR
FIGI

BBG0000D2XD1
WKN

A0TUD2
Ticker

SPVALE 0 09/07/09
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***