TS Corporation, FRN 18apr2021, USD (FIGI BBG00KJRWH66, XS1805358451, WKN A2R32E)

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International bonds, Guaranteed, Variable rate

Status

Matured

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor KEB Hana Bank

Reporting IFRS

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS1805358451
Common Code

180535845
CFI

DBVNFB
FIGI

BBG00KJRWH66
Ticker

TAISUG F 04/18/21 EMTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

TS Corporation processes, manufactures and markets sugar, and animal feed. The Company imports and distributes meat. TS Corp in addition, develops and manufactures biomedicine.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
TS Corporation
Full borrower / issuer name

TS Corporation
Sector

Corporate
Industry

Food and Beverage Production
Stocks

TS Corporation, ordinary share
TS Corporation, preference share

Volume

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS1805358451
Cbonds ID

422789
CUSIP

***
CUSIP 144A

***
Common Code

180535845
CFI

DBVNFB
FIGI

BBG00KJRWH66
WKN

A2R32E
Ticker

TAISUG F 04/18/21 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***