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Lhc Three, 4.125% 15aug2024, EUR (FIGI RegS BBG00H8NY871, XS1654542510, WKN A19MFZ)

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International bonds, Variable rate, Payment-in-kind, Senior Secured

Status
Early redeemed
Amount
575,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    575,000,000 EUR
  • Outstanding amount
    575,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1654542510
  • Common Code RegS
    165454251
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00H8NY871
  • Ticker
    ALLFND 4.125 08/15/24 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
LHC3 plc is a public limited company incorporated in Jersey in connection with the Acquisition. On March 6, 2017, Hellman & Friedman LLC and its affiliates («H&F») and Eiffel Investment Pte Ltd, a nominated investment vehicle ...
LHC3 plc is a public limited company incorporated in Jersey in connection with the Acquisition. On March 6, 2017, Hellman & Friedman LLC and its affiliates («H&F») and Eiffel Investment Pte Ltd, a nominated investment vehicle of GIC Special Investments Pte Ltd, a direct subsidiary of GIC («Eiffel») indirectly entered into an agreement to acquire 100% of the share capital of Allfunds Bank, S.A. from AFB SAM Holdings S.L. and Eurizon Capital SGR S.p.A. LHC3 plc was incorporated in connection with the Acquisition for the purpose of issuing the Senior Secured PIK Toggle Notes and entering into a revolving credit facility agreement. Following completion of the Acquisition, LHC3 plc will indirectly own 100% of the share capital of Allfunds Bank S.A. and its subsidiaries. Following consummation of the Acquisition, none of LHC3 plc’s subsidiaries, including Allfunds Bank S.A. and its subsidiaries, will provided any credit support to LHC3 plc in connection with the Financing.
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  • Borrower
    Go to the issuer page
    Lhc Three
  • Full borrower / issuer name
    Lhc Three
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    575,000,000 EUR
  • Outstanding amount
    575,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Similar issues

News

28/07/2017 New bond issue: Lhc Three issued international bonds for EUR 575.0m maturing in 2024.
All organization news

Identifiers

  • ISIN RegS
    XS1654542510
  • Cbonds ID
    337447
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    165454251
  • Common Code 144A
    165454324
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00H8NY871
  • FIGI 144A
    BBG00H8NZ4N1
  • WKN RegS
    A19MFZ
  • WKN 144A
    A19MF0
  • Ticker
    ALLFND 4.125 08/15/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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