Garfunkelux Holdco 3, FRN 1sep2023, EUR (FIGI RegS BBG00HMKSGN2, XS1681017163, WKN A19N08)

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International bonds, Variable rate

Status

Early redeemed

Amount

415,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

415,000,000 EUR
Outstanding amount

415,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1681017163
Common Code RegS

168101716
CFI RegS

DBVNBR
FIGI RegS

BBG00HMKSGN2
SEDOL

BF99WN9
Ticker

GFKLDE F 09/01/23 REGS

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Prospectus

Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Garfunkelux Holdco 3 S.A. (HoldCo) is a parent for GFKL Financial Services AG (GFKL). GFKL is specialised in third-party debt collection, debt purchasing and business process outsourcing services for unsecured debt. It exclusively operates in Germany, ...

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Borrower

Go to the issuer page
Garfunkelux Holdco 3
Full borrower / issuer name

Garfunkelux Holdco 3
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

415,000,000 EUR
Outstanding amount

415,000,000 EUR

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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Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

We estimate that the gross proceeds from the Offering will be approximately e415 million. On the Issue Date, we expect to use these proceeds, together with cash on balance sheet, to (i) redeem all of the Existing 2021 Euro Notes, (ii) pay the accrued interest and the redemption premium for the Existing 2021 Euro Notes and (iii) pay fees and expenses in connection with the Transactions.

Participants

Bookrunner

***, ***
Depository

***, ***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/06/2025	New issues: Garfunkelux Holdco 3 issued international bonds (XS3075000862, XS3075026156) in the amount of EUR 467, EUR 968 mln maturing in 2029, 2028 respectively.
29/10/2020	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS2250154494) for EUR 600.0m maturing in 2026
29/10/2020	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS2250153769) with a 6.75% coupon for EUR 740.0m maturing in 2025
29/10/2020	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS2250155467) with a 7.75% coupon for GBP 400.0m maturing in 2025
22/01/2018	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS1756364805) for EUR 530.0m maturing in 2023

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Identifiers

ISIN RegS

XS1681017163
Cbonds ID

345489
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

168101716
Common Code 144A

168101775
CFI RegS

DBVNBR
CFI 144A

DBVNBR
FIGI RegS

BBG00HMKSGN2
FIGI 144A

BBG00HMKSKB6
WKN RegS

A19N08
SEDOL

BF99WN9
Ticker

GFKLDE F 09/01/23 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
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
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

***