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International bonds: Autopista del Sol, 3.75% 30dec2045, EUR
XS1380416542

  • Placement amount
    147,000,000 EUR
  • Outstanding amount
    147,000,000 EUR
  • USD equivalent
    144,084,255 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1380416542
  • Common Code
    138041654
  • CFI
    DBFSAB
  • FIGI
    BBG00CF4RJZ9
  • SEDOL
    BYYW6V2
  • Ticker
    FERSM 3.75 12/30/45 A2

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Issue information

Profile
Autopista del Sol, Concesionaria Española S.A. was incorporated in April 1996, in accordance with the Real Decreto 436/1996, from March 1st, for the purpose of constructing, maintaining and managing the Toll Motorway between Málaga and Estepona, ...
Autopista del Sol, Concesionaria Española S.A. was incorporated in April 1996, in accordance with the Real Decreto 436/1996, from March 1st, for the purpose of constructing, maintaining and managing the Toll Motorway between Málaga and Estepona, which began operations on June 1999.
  • Borrower
    Go to the issuer page
    Autopista del Sol
  • Full borrower / issuer name
    Autopista del Sol
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    147,000,000 EUR
  • Outstanding amount
    147,000,000 EUR
  • Outstanding face value amount
    147,000,000 EUR
  • USD equivalent
    144,084,255 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer has used the net proceeds from the issue of the Senior Bonds (together with the net proceeds from the issue of the Senior Notes and the net proceeds of the Junior Loans) inter alia: (a) to refinance the Existing Senior Facilities Indebtedness (including payment of break costs and hedging termination payments); (b) to pay fees, commissions, costs and expenses incurred in connection with the above; (c) to fund the Capex Reserve Account and the Expropriation Reserve Account; and (d) to fund the Senior Debt Service Reserve Account.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1380416542
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    138041654
  • CFI
    DBFSAB
  • FIGI
    BBG00CF4RJZ9
  • WKN
    A18Y5Q
  • SEDOL
    BYYW6V2
  • Ticker
    FERSM 3.75 12/30/45 A2
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

Restructuring

***

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