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La Casera Bonds, 15.75% 18oct2018, NGN (1) (FIGI BBG006BKPB61, 15.75 LA CASERA 18-OCT-2018, NGLAC2018S16)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
3,000,000,000 NGN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Nigeria
Current coupon
-
Price
Yield / Duration
The La Casera bond NGLAC2018S16 is a NGN-denominated Senior Unsecured debt security with a maturity date of 18/10/2018. The bond has the following coupon terms: 15.75%; with interest paid 2 times a year to holders. The bond currently holds the status matured and reflects a country of risk of Nigeria. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 NGN, a placement amount of 3,000,000,000 NGN and an outstanding amount of 3,000,000,000 NGN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - NGLAC2018S16, FIGI - BBG006BKPB61, CFI - DBFUAR, Ticker - LACSRA 15.75 10/18/18 5YR.
  • Placement amount
    3,000,000,000 NGN
  • Outstanding amount
    3,000,000,000 NGN
  • Face value
    1,000 NGN
  • ISIN
    NGLAC2018S16
  • CFI
    DBFUAR
  • FIGI
    BBG006BKPB61
  • Ticker
    LACSRA 15.75 10/18/18 5YR
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Issue information

Profile
The La Casera Company PLC operates as a beverages company. The Company manufactures, markets, and distributes a range of bottled carbonated soft drinks. The La Casera offers flavoured beverages throughout Nigeria.
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  • Issuer
    Go to the issuer page
    La Casera
  • Full borrower / issuer name
    La Casera
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    3,000,000,000 NGN
  • Outstanding amount
    3,000,000,000 NGN
Face value
  • Face value
    1,000 NGN
  • Outstanding face value
    *** NGN
  • Increment
    *** NGN
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
    ***

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Capital Expenditures
  • Use of proceeds description
    The Issue proceeds of will be applied as follows: 1. Enhancement of distribution infrastructure - This will include purchase of racking systems in distribution centres, vehicles for transportation and distribution loading equipment and forklifts. (33.36%); 2. Warehouse (30%); 3. Repayment of Bank Loans (33.04%); 4. Expenses for this issue (3.60%)

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • State registration number
    15.75 LA CASERA 18-OCT-2018
  • ISIN
    NGLAC2018S16
  • Cbonds ID
    314193
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUAR
  • FIGI
    BBG006BKPB61
  • Ticker
    LACSRA 15.75 10/18/18 5YR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
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