Bally's Intralot, 5.25% 15sep2024, EUR (FIGI RegS BBG00HP9NZZ4, XS1685702794, WKN A19PFM)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

99,568,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Greece

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Bally's Intralot

Placement amount

500,000,000 EUR
Outstanding amount

99,568,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1685702794
Common Code RegS

168570279
CFI RegS

DBVNBR
FIGI RegS

BBG00HP9NZZ4
SEDOL

BF2P676
Ticker

INLOT 5.25 09/15/24 REGS

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Files

Prospectus

Prospectus

Corporate Action Notices (8 pcs.)

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Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Bally's Intralot is a Greek company that supplies integrated gaming, transaction processing systems, game content, sports betting management and Interactive Gaming Services, to state-licensed gaming organizations worldwide. The company acts both as a lottery vendor and a lottery operator. It has a presence in 53 countries and a workforce of approximately 5,400 people It is a public listed company in the Athens Stock Exchange.

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Borrower

Go to the issuer page
Bally's Intralot
Full borrower / issuer name

Bally's Intralot
Sector

Corporate
Industry

Gambling business
SPV / Issuer

Intralot Capital Luxembourg
Stocks

Intralot SA, ordinary share

Volume

Placement amount

500,000,000 EUR
Outstanding amount

99,568,000 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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Private investor

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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

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/09/2016	New bond issue: Intralot issued international bonds for EUR 250.0m maturing in 2021 with a 6.75% coupon.

19/09/2016

New bond issue: Intralot issued international bonds for EUR 250.0m maturing in 2021 with a 6.75% coupon.

All organization news

Identifiers

ISIN RegS

XS1685702794
Cbonds ID

352547
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

168570279
Common Code 144A

168570457
CFI RegS

DBVNBR
CFI 144A

DBFNBR
FIGI RegS

BBG00HP9NZZ4
FIGI 144A

BBG00HP9P7L9
WKN RegS

A19PFM
WKN 144A

A19PJU
SEDOL

BF2P676
Ticker

INLOT 5.25 09/15/24 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***