Channel Link Enterprises Finance (CLEF), 3.748% 30jun2050, EUR (FIGI BBG00GP1QM34, XS1620781606)

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International bonds, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

223,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

223,000,000 EUR
Outstanding amount

223,000,000 EUR
USD equivalent

257,008,615 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1620781606
Common Code

162078160
CFI

DYFXXR
FIGI

BBG00GP1QM34
Ticker

CLEF 3.748 06/30/50 A10

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Issue information

Borrower

Go to the issuer page
Channel Link Enterprises Finance (CLEF)
Full borrower / issuer name

Channel Link Enterprises Finance (CLEF)
Sector

Corporate
Industry

Railroad Transportation

Volume

Placement amount

223,000,000 EUR
Outstanding amount

223,000,000 EUR
Outstanding face value amount

223,000,000 EUR
USD equivalent

257,008,615 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Capital Expenditures
Use of proceeds description

The 2017 Loans will be used by the Borrowers on the 2017 Issue Date to: (a) repay the Original Tranche C1 Loan and the Original Tranche C2 Loan; (b) pay upfront fees incurred in connection with the refinancing of the Original Tranche C1 Loan and the Original Tranche C2 Loan, including the reimbursement of fees incurred in connection with the First Global Deed of Amendment; (c) pay any break costs and termination amounts in connection with the Hedging Agreements as a result of the refinancing of the Original Tranche C1 Loan and Original Tranche C2 Loan; and (d) following payment of the amounts set out in (a) to (c) above, any excess towards their general corporate purposes. The total gross proceeds from the issue of the 2017 Euro Notes will be EUR 1,175,988,240 and the total gross proceeds from the issue of the 2017 Sterling Notes will be 686,486,270.

Participants

Bookrunner

***, ***
Depository

***, ***

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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News

22/05/2017	New bond issue: Channel Link Enterprises Finance (CLEF) issued international bonds for GBP 336.5m maturing in 2050 with a 3.848% coupon.
22/05/2017	New bond issue: Channel Link Enterprises Finance (CLEF) issued international bonds for EUR 528.0m maturing in 2050.
22/05/2017	New bond issue: Channel Link Enterprises Finance (CLEF) issued international bonds for EUR 223.0m maturing in 2050 with a 3.748% coupon.
22/05/2017	New bond issue: Channel Link Enterprises Finance (CLEF) issued international bonds for EUR 223.0m maturing in 2050 with a 3.748% coupon.
22/05/2017	New bond issue: Channel Link Enterprises Finance (CLEF) issued international bonds for EUR 425.0m maturing in 2050.

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Identifiers

ISIN

XS1620781606
Cbonds ID

318055
CUSIP

***
CUSIP 144A

***
Common Code

162078160
CFI

DYFXXR
FIGI

BBG00GP1QM34
Ticker

CLEF 3.748 06/30/50 A10
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
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

***