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Vis Finance, FRN 14may2019, GBP (FIGI BBG00KX4J7P7, XS1821531685, WKN A190XZ)

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International bonds, Variable rate

Status
Matured
Amount
25,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    25,000,000 GBP
  • Outstanding amount
    25,000,000 GBP
  • Minimum Settlement Amount
    10,000 GBP
  • ISIN
    XS1821531685
  • Common Code
    182153168
  • CFI
    DTVUFR
  • FIGI
    BBG00KX4J7P7
  • SEDOL
    BG43JZ4
  • Ticker
    VISFIN F 05/14/19 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Issuer has been established as a special purpose vehicle for the purpose of issuing asset backed securities having adopted the form of a public limited liability company incorporated under the laws of the Grand Duchy ...
The Issuer has been established as a special purpose vehicle for the purpose of issuing asset backed securities having adopted the form of a public limited liability company incorporated under the laws of the Grand Duchy of Luxembourg. The Issuer's activities are subject to the Securitisation Act 2004 and the Issuer is a regulated entity within the meaning of the Securitisation Act 2004. Copies of the Articles of Association as at the date of this document have been lodged with the Luxembourg trade and companies register.
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  • Borrower
    Go to the issuer page
    Vis Finance
  • Full borrower / issuer name
    Vis Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,000,000 GBP
  • Outstanding amount
    25,000,000 GBP
Face value
  • Minimum Settlement Amount
    10,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • 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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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/04/2017 New bond issue: Vis Finance issued international bonds for GBP 70.0m maturing in 2018 with a 1M LIBOR GBP + 0.2% coupon.
All organization news

Identifiers

  • ISIN
    XS1821531685
  • Cbonds ID
    430605
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    182153168
  • CFI
    DTVUFR
  • FIGI
    BBG00KX4J7P7
  • WKN
    A190XZ
  • SEDOL
    BG43JZ4
  • Ticker
    VISFIN F 05/14/19 EMTN
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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