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JS Hamilton Poland Bonds, FRN 27dec2019, PLN (A) (FIGI BBG00H15C0H7, PLJSHMT00019)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
40,000,000 PLN
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    40,000,000 PLN
  • Outstanding amount
    40,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLJSHMT00019
  • CFI
    DBVUDB
  • FIGI
    BBG00H15C0H7
  • Ticker
    JSHAMP F 12/27/19 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
J.S. Hamilton Poland S.A. is a private limited company providing a wide range of independent inspection and analytical services to a variety of industries, both in Poland and internationally. Our services comprise of but are not ...
J.S. Hamilton Poland S.A. is a private limited company providing a wide range of independent inspection and analytical services to a variety of industries, both in Poland and internationally. Our services comprise of but are not limited to the following: laboratory analytical services of a number of products and commodities. These to include food, pharmaceuticals, cosmetics, packaging, chemical products, minerals and oil, gas and fuels and many others. testing of environmental samples (water, sewages, soil etc.) and environmental documentation consumer preference testing, quantity (weight) ascertainment, engineering inspection and expediting, auditing of industrial plants and retailers, professional training.
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  • Issuer
    Go to the issuer page
    JS Hamilton Poland
  • Full borrower / issuer name
    JS Hamilton Poland
  • Sector
    Corporate
  • Industry
    Miscellaneous Healthcare: Products and Services
Volume
  • Placement amount
    40,000,000 PLN
  • Outstanding amount
    40,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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70 000

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Why

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Placement

  • Placement method
    Closed subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
    Investment
  • Use of proceeds description
    The purpose of the issue of the Bonds was to: raise funds to finance the Acquisition of the Target Company, raise funds to finance investment expenditures, including the expansion of the Company's laboratory in Gdynia
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    PLJSHMT00019
  • Cbonds ID
    283953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG00H15C0H7
  • Ticker
    JSHAMP F 12/27/19 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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