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International bonds: Matterhorn Telecom Holding, FRN 1feb2023, EUR (XS1580388384)

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Guaranteed, Variable rate

Status
Early redeemed
Amount
75,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Salt Mobile
Guarantor Salt Network
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
    525,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1580388384
  • Common Code RegS
    158038838
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00G5L4QH2
  • Ticker
    MATTER F 02/01/23 REGS

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Prospectus

Corporate Action Notices

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Matterhorn Telecom Holding SA is a holder of Swiss mobile operator Salt mobile.
  • Borrower
    Go to the issuer page
    Matterhorn Telecom Holding
  • Full borrower / issuer name
    Matterhorn Telecom Holding
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    525,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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 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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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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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 gross proceeds from the sale of the Notes offered hereby will be CHF 687.0 million, assuming an issue price at par and without giving effect to any accrued interest on the Additional Senior Notes included in the purchase price. The company intends to use the net proceeds from the Offering (equal to the gross proceeds from the Offering after deducting the Initial Purchasers’ commissions and certain estimated expenses to be incurred in connection with the Offering, including the consent fee payable in connection with the Consent Solicitation, the fees payable in connection with the Tender Offer and Solicitation, and legal, accounting and other professional fees), together with cash on balance sheet, to make a distribution to our shareholder and to repurchase and/or redeem our Initial Floating Rate Senior Secured Notes. The company intends to use the net proceeds from the Offering exclusively outside of Switzerland (as opposed to a “use of proceeds in Switzerland” as interpreted by the Swiss Federal Tax Administration for purposes of Swiss Withholding Tax). See “Summary—The Refinancing Transactions,” “Summary—Sources and Uses for the Refinancing Transactions,” “Tax—Swiss Tax Considerations—Swiss Withholding Tax” and “Risk Factors—Risks Related to the Notes and Our Structure— Payments of interest in respect of the Notes could become subject to Swiss Withholding Taxes.” Sources of Funds (CHF in millions) Uses of Funds (CHF in millions) Senior Secured Notes offered hereby(1) .. 562 Dividend(2) ............................................... 500 Senior Notes offered hereby(3) ................ 125 Repurchase and/or redemption of Initial Floating Rate Senior Secured Notes(4) ... 285 Cash(2)(5) ................................................... 131 Estimated fees and expenses(6) .............. 33 Total sources ........................................ 818 Total uses.............................................. 818 (1) The CHF-equivalent of the euro-denominated Senior Secured Notes offered hereby has been converted at
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/11/2023 S&P Global Ratings affirms Matterhorn Telecom Holding at "BB-" (Local Currency LT credit rating); outlook stable
28/11/2023 S&P Global Ratings affirms Matterhorn Telecom Holding at "BB-" (Foreign Currency LT credit rating); outlook stable
11/07/2023 Fitch Ratings assigns "BB-" (LT Int. Scale (foreign curr.) credit rating) to Matterhorn Telecom Holding; outlook stable
11/07/2023 S&P Global Ratings upgrades Local Currency LT credit rating of Matterhorn Telecom Holding to "BB-" from "B+"; outlook stable
11/07/2023 S&P Global Ratings upgrades Foreign Currency LT credit rating of Matterhorn Telecom Holding to "BB-" from "B+"; outlook stable
All organization news

Identifiers

  • ISIN RegS
    XS1580388384
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    158038838
  • Common Code 144A
    158039109
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00G5L4QH2
  • FIGI 144A
    BBG00G6D1043
  • WKN RegS
    A19ETJ
  • Ticker
    MATTER F 02/01/23 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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