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Coca-Cola Amatil, 3.375% 10mar2022, AUD (FIGI RegS BBG00G3QTXN4, XS1575079402, WKN A19D5J)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Amatil Investments Singapore Pte
Guarantor Apand
Guarantor Associated Products & Distribution
Guarantor Beverage Bottlers NQ
Guarantor Beverage Bottlers Qld
Guarantor Brewcorp Unit Trust
Guarantor Brewhouse Investments
Guarantor C-C Bottlers
Guarantor CCA Bayswater
Guarantor Can Recycling SA
Guarantor Coca-Cola Amatil Aust
Guarantor Coca-Cola Amatil CDE Aust
Guarantor Coca-Cola Amatil Fiji
Guarantor Coca-Cola Amatil Holdings
Guarantor Coca-Cola Amatil PNG
Guarantor Coca-Cola Bottling Indonesia
Guarantor Coca-Cola Distribution Indonesia
Guarantor Coca-Cola Europacific Partners New Zealand
Guarantor Coca-Cola Holdings NZ
Guarantor Crusta Fruit Juices
Guarantor Feral Brewing
Guarantor Matila Nominees
Guarantor Neverfail Bottled Water
Guarantor Neverfail SA
Guarantor Neverfail Springwater
Guarantor Neverfail Springwater Co
Guarantor Neverfail Springwater Co Qld
Guarantor Neverfail Springwater Vic
Guarantor Neverfail WA
Guarantor Pacbev
Guarantor Paradise Beverages Fiji
Guarantor Perfect Fruit Co
Guarantor Purna
Guarantor Quenchy Crusta Sales
Guarantor Real Oz Water Supply Co Qld
Guarantor SPC Ardmona
Guarantor SPC Ardmona Operations
Guarantor Sale Proprietary Co 3
Guarantor Sale Proprietary Co 4
Guarantor Sale Proprietary Co 5
Guarantor Sale Proprietary Co 6
Guarantor Sale Proprietary Co 7
Guarantor Sale Proprietary Co 8
Guarantor Samoa Breweries
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  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • Minimum Settlement Amount
    2,000 AUD
  • ISIN RegS
    XS1575079402
  • Common Code RegS
    157507940
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00G3QTXN4
  • Ticker
    CCEP 3.375 03/10/22 EMTN

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Final Terms

Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Coca-Cola Amatil Limited manufactures, distributes and sells carbonated soft drinks along with still and mineral waters, fruit drinks, ready-to-drink coffee and tea and flavored milk drinks. The Company also rents and services commercial refrigeration equipment to ...
Coca-Cola Amatil Limited manufactures, distributes and sells carbonated soft drinks along with still and mineral waters, fruit drinks, ready-to-drink coffee and tea and flavored milk drinks. The Company also rents and services commercial refrigeration equipment to food/beverage manufacturers.
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  • Borrower
    Go to the issuer page
    Coca-Cola Amatil
  • Full borrower / issuer name
    Coca-Cola Amatil
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
Face value
  • Minimum Settlement Amount
    2,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    2,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

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stocks

167 970

ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/04/2017 New bond issue: Coca-Cola Amatil issued international bonds for AUD 100.0m maturing in 2024 with a 3.5% coupon.
01/03/2017 New bond issue: Coca-Cola Amatil will issue international bonds for AUD 200.0m maturing in 2022 with a 3.375% coupon.
12/07/2016 New bond issue: Coca-Cola Amatil issued international bonds for AUD 100.0m maturing in 2022 with a 3.125% coupon.
All organization news

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS1575079402
  • Cbonds ID
    297209
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    157507940
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00G3QTXN4
  • WKN RegS
    A19D5J
  • Ticker
    CCEP 3.375 03/10/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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