Citycon Oyj Bonds, FRN 1mar2021, NOK (FIGI BBG009W8Y2C2, NO0010744121, WKN A1V9WG)

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Domestic bonds, Variable rate, Foreign bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

1,250,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Finland

Current coupon

Price

Yield / Duration

Placement amount

1,250,000,000 NOK
Outstanding amount

1,250,000,000 NOK
Face value

1,000,000 NOK
ISIN

NO0010744121
CFI

DBVPBR
FIGI

BBG009W8Y2C2
Ticker

CITCON F 03/01/21

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Prospectus (2 pcs.)

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Issue information

Profile

Citycon Oyj, a real estate investment company, owns and operates retail properties in Finland, Sweden, and the Baltic countries.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Citycon Oyj
Full borrower / issuer name

Citycon Oyj
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Citycon Oyj, ordinary share

Volume

Placement amount

1,250,000,000 NOK
Outstanding amount

1,250,000,000 NOK

Face value

Minimum Settlement Amount

1,000,000 NOK
Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General corporate purposes

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

02/04/2025	New issue: Citycon Oyj issued international bonds (XS3043331977) with the coupon rate of 5.375% in the amount of EUR 450 mln maturing in 2031
14/03/2025	Citycon to Purchase EUR100 Million Notes Under Tender Offer
14/03/2025	Citycon Closes Tender Offer for Guaranteed Notes Due 2026
07/03/2025	Citycon Extends EUR100 Million Tender Offer for 2026 Notes
27/02/2025	Citycon Launches EUR100 Million Tender Offer for 2026 Notes

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

NO0010744121
Cbonds ID

305561
CUSIP

***
CUSIP 144A

***
CFI

DBVPBR
FIGI

BBG009W8Y2C2
WKN

A1V9WG
Ticker

CITCON F 03/01/21
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Foreign bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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

***