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Garfunkelux Holdco 3, FRN 1sep2023, EUR (FIGI RegS BBG00JRKJ076, XS1756364805, WKN A19VJG)

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International bonds, Variable rate, Senior Secured

Status
Early redeemed
Amount
530,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
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
    530,000,000 EUR
  • Outstanding amount
    530,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1756364805
  • Common Code RegS
    175636480
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00JRKJ076
  • Ticker
    GFKLDE F 09/01/23 REGs

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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, ...
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, where it is the leading non-captive management company in terms of revenues.
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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
    530,000,000 EUR
  • Outstanding amount
    530,000,000 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
    ***
  • Floor
    %
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    We estimate that the gross proceeds from the Offering will be approximately EUR579.5 million. On the Issue Date, the Initial Purchasers will deposit such proceeds into the applicable Escrow Accounts for the benefit of the applicable holders of the Notes. See Description of the Notes - Escrow of Proceeds - Special Mandatory Redemption. Upon release of proceeds of the Offering from escrow on the Completion Date, we expect to use these proceeds, together with an equity contribution from the Parent, (i) to fund the Acquisition (including the repayment of certain existing indebtedness of the Targets) and (ii) to pay fees and expenses in connection with the Transactions.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • 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
All organization news

Identifiers

  • ISIN RegS
    XS1756364805
  • Cbonds ID
    402399
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    175636480
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00JRKJ076
  • WKN RegS
    A19VJG
  • Ticker
    GFKLDE F 09/01/23 REGs
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • 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

***

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