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International bonds: SecurAsset, BZWP30914, SA-165
XS0729092329

  • Placement amount
    150,000,000 PLN
  • Outstanding amount
    150,000,000 PLN
  • Minimum Settlement Amount
    100 PLN
  • ISIN
    XS0729092329
  • Common Code
    072909232
  • CFI
    DTZXFB

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Issue information

Profile
SecurAsset S.A. was incorporated in 2009 and is based in Luxembourg. It was established as a regulated securitisation undertaking under the Securitisation Act 2004, in order to offer securities in accordance with the provisions of such act. ...
SecurAsset S.A. was incorporated in 2009 and is based in Luxembourg. It was established as a regulated securitisation undertaking under the Securitisation Act 2004, in order to offer securities in accordance with the provisions of such act. SecurAsset has accordingly been established as a special purpose vehicle or entity for the purpose of issuing asset backed securities.
  • Borrower
    Go to the issuer page
    SecurAsset
  • Full borrower / issuer name
    SecurAsset S.A.
  • Sector
    corporate
  • Industry
    Other Financial Institutions
  • Guarantor
Volume
  • Placement amount
    150,000,000 PLN
  • Outstanding amount
    150,000,000 PLN
Nominal
  • Minimum Settlement Amount
    100 PLN
  • Outstanding face value
    *** PLN
  • Integral multiple
    *** PLN
  • Nominal
    100 PLN

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
    ***

Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0729092329
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    072909232
  • CFI
    DTZXFB
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Zero-coupon bonds
  • Bearer
  • Structured product
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***