SD Finance Bonds, 4.35% 25apr2027, EUR (FIGI BBG00GNQWCM5, MT0001431205, WKN A19GLS)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

65,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malta

Current coupon

***%

Price

Yield / Duration

Placement amount

65,000,000 EUR
Outstanding amount

65,000,000 EUR
USD equivalent

74,941,100 USD
Face value

100 EUR
ISIN

MT0001431205
CFI

DBFUFR
FIGI

BBG00GNQWCM5
Ticker

SDFINC 4.35 04/25/27

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Issue information

Profile

SD Finance is a company incorporated in Malta, subsidiary of SD Holdings Ltd - holding company which line of business includes holding or owning securities of companies other than banks.

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Issuer

Go to the issuer page
SD Finance
Full borrower / issuer name

SD Finance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

65,000,000 EUR
Outstanding amount

65,000,000 EUR
Outstanding face value amount

65,000,000 EUR
USD equivalent

74,941,100 USD

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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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

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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175 910

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100 000

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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
Refinance
Intercompany Loan
Stock Buyback
Use of proceeds description

The proceeds from the Bond Issue, which net of Bond Issue expenses are expected to amount to approximately €64,000,000, will be used by the Issuer for the following purposes, in the amounts and order of priority set out below: (i) a maximum amount of circa €53,500,000 of the net Bond Issue proceeds will be applied to the reduction of the bank indebtedness of the Group. Such amount will be advanced by the Issuer to: (a) two Group Subsidiaries, Seabank Hotel and Catering Limited and Hotel San Antonio Limited, for the refinancing of the outstanding HSBC Malta loans primarily applied for the purpose of financing capital expenditure related to db Seabank Resort & Spa and db San Antonio Hotel & Spa; and (b) to the Guarantor, for the purpose of repaying outstanding Banif Bank loans. (ii) a maximum amount of circa €9,550,000 in value of Bonds will be advanced to the Group Subsidiary Seabank Hotel and Catering Limited, which, in terms of a placement agreement, has agreed to subscribe for such amount in value of Bonds required in order to finance the redemption by Seabank Hotel and Catering Limited of a total of 4,101,020 redeemable preference shares of a nominal value of €2.329373 per share held by the Preference Shareholders. The said preference shares shall be redeemed in exchange for 95,500 Bonds to be advanced by the Issuer to the Preference Shareholders (on the instructions of Seabank Hotel and Catering Limited); and (iii) the remaining balance of the net Bond Issue proceeds, amounting to almost €1,000,000, will be advanced to the Parent for the general corporate funding purposes of the Group.

Participants

Bookrunner

***

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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Identifiers

ISIN

MT0001431205
Cbonds ID

316317
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00GNQWCM5
WKN

A19GLS
Ticker

SDFINC 4.35 04/25/27
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***