Coca-Cola Amatil, 3.5% 26apr2024, AUD (FIGI RegS BBG00GGT2MT1, XS1602259985, WKN A19GKR)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

100,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Apand

Guarantor Associated Products & Distribution

Guarantor Beverage Bottlers NQ

Guarantor Beverage Bottlers Qld

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 Holdings

Guarantor Crusta Fruit Juices

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 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

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Placement amount

100,000,000 AUD
Outstanding amount

100,000,000 AUD
Minimum Settlement Amount

2,000 AUD
ISIN RegS

XS1602259985
Common Code RegS

160225998
CFI RegS

DTFNFB
FIGI RegS

BBG00GGT2MT1
Ticker

CCEP 3.5 04/26/24 EMTN

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Final Terms

Final Terms

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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 ...

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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

100,000,000 AUD
Outstanding amount

100,000,000 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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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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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

***

Participants

Bookrunner

***, ***
Depository

***

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

XS1602259985
Cbonds ID

311417
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

160225998
CFI RegS

DTFNFB
FIGI RegS

BBG00GGT2MT1
WKN RegS

A19GKR
Ticker

CCEP 3.5 04/26/24 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

***