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International bonds: New World Resources, 7.875% 15jan2021, EUR
XS0877986231

  • Placement amount
    275,000,000 EUR
  • Outstanding amount
    275,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0877986231
  • Common Code RegS
    087798623
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG003TQH9W1
  • SEDOL
    0625919
  • Ticker
    NWRLN 7.875 01/15/21 REGS
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Issue information

Profile
New World Resources N.V. (""NWR"") produces quality coking and thermal coal for the steel and energy sectors in Central Europe through its subsidiary OKD, the largest hard coal mining company in the Czech Republic. NWR is ...
New World Resources N.V. (""NWR"") produces quality coking and thermal coal for the steel and energy sectors in Central Europe through its subsidiary OKD, the largest hard coal mining company in the Czech Republic. NWR is strategically located within Central Europe and supplies to a blue chip customer base in the region. Our major customers include Arcelor Mittal Steel, U.S. Steel, voestalpine, Moravia Steel, ČEZ, Dalkia, Verbund and Dunaferr. The Company has 407 million tonnes of JORC reserves. Headquartered in the Netherlands, NWR employs over 18,950 people led by a world-class management team and Board with global and regional experience. At present NWR mines in the Czech Republic and has two development projects in Poland, which form part of our regional growth strategy.
  • Borrower
    Go to the issuer page
    New World Resources
  • Full borrower / issuer name
    New World Resources
  • Sector
    corporate
  • Industry
    Mining industry
Volume
  • Placement amount
    275,000,000 EUR
  • Outstanding amount
    275,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To finance a call of its €258m 2015 bond at 101.844 plus accrued interest
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0877986231
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    087798623
  • Common Code 144A
    087798658
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG003TQH9W1
  • FIGI 144A
    BBG003TXRZJ2
  • WKN RegS
    A1HE5S
  • WKN 144A
    A1HE5T
  • SEDOL
    0625919
  • Ticker
    NWRLN 7.875 01/15/21 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***