Floreat Fixed Income, 7% 23dec2024, USD (FIGI RegS BBG00FMF0DW4, XS1482130207, WKN A19HD5)

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International bonds, Structured product, Senior Unsecured

Status

Matured

Amount

81,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

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Placement amount

81,000,000 USD
Outstanding amount

81,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1482130207
Common Code RegS

148213020
CFI RegS

DBZNFB
FIGI RegS

BBG00FMF0DW4
Ticker

FLTFXC 7 06/23/27 B

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Issue information

Profile

Floreat Fixed Income SA operates as a special purpose entity. The Company focuses on the raising of money by issuing securities for the purposes of acquiring assets and risks relating to assets generally.

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Borrower

Go to the issuer page
Floreat Fixed Income
Full borrower / issuer name

Floreat Fixed Income
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

81,000,000 USD
Outstanding amount

81,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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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

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

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70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Acquisition Financing
Use of proceeds description

The Issuer will use the net issue proceeds from the sale of the Floreat Aviation Notes to subscribe to the Preference Shares and to purchase the Junior Notes. While subscribing to, or otherwise acquiring, the Floreat Aviation Notes, the Noteholders will gain an exposure to the performance (positive or negative) of the Guernsey Company, the Irish SPV and the DelCo.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

News

26/12/2016	New bond issue: Floreat Fixed Income issued international bonds for USD 81.0m maturing in 2024 with a 7% coupon.

26/12/2016

New bond issue: Floreat Fixed Income issued international bonds for USD 81.0m maturing in 2024 with a 7% coupon.

All organization news

Identifiers

ISIN RegS

XS1482130207
Cbonds ID

283791
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

148213020
CFI RegS

DBZNFB
FIGI RegS

BBG00FMF0DW4
WKN RegS

A19HD5
Ticker

FLTFXC 7 06/23/27 B
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Redemption Linked
Structured product
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Floreat Fixed Income, 7% 23dec2024, USD (FIGI RegS BBG00FMF0DW4, XS1482130207, WKN A19HD5)

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Issue information

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Cash flow parameters

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Placement

Conversion and exchange

Similar issues

News

Identifiers

Bond classification

Restructuring

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Data export