Digicel Group, 8.25% 30sep2020, USD (FIGI RegS BBG003C7KW65, WKN A1G9FQ)

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International bonds, Senior Unsecured

Status

Redemption default

Amount

62,851,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Jamaica

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 USD
Outstanding amount

62,851,000 USD
Minimum Settlement Amount

200,000 USD
Common Code RegS

082844287
CFI RegS

DBFUFR
FIGI RegS

BBG003C7KW65
SEDOL

B8K3F98
Ticker

DLLTD 8.25 09/30/20 REGS

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Issue information

Profile

Digicel is a mobile phone network provider covering parts of Oceania, Latin America, and the Caribbean regions. The company is owned by Irishman Denis O'Brien, is incorporated in Bermuda, and based in Jamaica. It provides mobile services in 26 countries and territories throughout the Caribbean and Central America with more than six million wireless users. Meanwhile its sister operation Digicel Pacific to date (Jan 2008) operates in five markets in the South Pacific (Samoa, Papua New Guinea, Tonga, Vanuatu and Fiji). The company's largest competitor in the Caribbean region is LIME's bmobile brand.

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Borrower

Go to the issuer page
Digicel Group
Full borrower / issuer name

Digicel Group
Sector

Corporate
Industry

Communication Services

Volume

Placement amount

2,000,000,000 USD
Outstanding amount

62,851,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Debt Servicing

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

to refinance Digicel 2015-1 and 2015-2

Participants

Bookrunner

***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Digicel Group, 8.25% 30sep2022, USD
Digicel Group, 8.25% 30dec2022, USD

Latest issues

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Similar issues

News

24/10/2023	New issue: Issuer Digicel Group issued international bonds (USG2770MAD05) with the coupon rate of 13% in the amount of USD 351 mln maturing in 2025
03/04/2020	Notes' default: Digicel Group
25/02/2015	New bond issue: Digicel sells USD 925.0m in 2023 bonds with a 6.75% coupon
20/03/2014	New bond issue: Digicel sells USD 1,000.0m in 2022 bonds with a 7.125% coupon
13/12/2013	New bond issue: Digicel adds USD 500m in 2020 bonds with a 8.25% coupon

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

31139
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

082844287
Common Code 144A

082844279
CFI RegS

DBFUFR
CFI 144A

DBFUGR
FIGI RegS

BBG003C7KW65
FIGI 144A

BBG003C75909
WKN RegS

A1G9FQ
WKN 144A

A1G9DJ
SEDOL

B8K3F98
Ticker

DLLTD 8.25 09/30/20 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***