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Malta Freeport, 7.25% 15may2028, USD (FIGI RegS BBG00005YJ80, WKN 231732)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Malta
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • USD equivalent
    250,000,000 USD
  • Minimum Settlement Amount
    5,000 USD
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG00005YJ80
  • SEDOL
    5469004
  • Ticker
    FRETER 7.25 05/15/28 REGS

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Issue information

Profile
Malta Freeport Terminals Ltd. provides maritime transhipment and logistics services. The company offers container handling and industrial storage services. It serves ports in Northern Europe, the Mediterranean, the Black Sea, the Middle East, the Far East, ...
Malta Freeport Terminals Ltd. provides maritime transhipment and logistics services. The company offers container handling and industrial storage services. It serves ports in Northern Europe, the Mediterranean, the Black Sea, the Middle East, the Far East, South Asia, North America, South America, Australia, New Zealand, West Africa, and East Africa. The company was founded in 2001 and is based in Kalafrana, Malta. Malta Freeport Terminals Ltd. operates as a joint venture between CMA CGM S.A. and Yildirim Holding A.S.
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  • Borrower
    Go to the issuer page
    Malta Freeport
  • Full borrower / issuer name
    Malta Freeport
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Outstanding face value amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    5,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    5,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from the sale of the Notes will be used (1) to repay a loan (the Loan) pursuant to a loan agreement, dated as of March 6, 1998, among the Issuer, the Republic, the Banks party thereto from time to time and Bankers Trust Company, asAgent, and (2) for general corporate purposes. The aggregate principal amount of the Loan was 223,929,154USD.
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    273423
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFXFR
  • CFI 144A
    DBFTGR
  • FIGI RegS
    BBG00005YJ80
  • FIGI 144A
    BBG00005YJN3
  • WKN RegS
    231732
  • SEDOL
    5469004
  • Ticker
    FRETER 7.25 05/15/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

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