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Radisson Hotel Holdings, 6.875% 15jul2023, EUR (FIGI RegS BBG00L91QTB7, XS1843462497, WKN A1925Z)

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International bonds

Status
Early redeemed
Amount
250,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1843462497
  • Common Code RegS
    184346249
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00L91QTB7
  • SEDOL
    BGC17Q7
  • Ticker
    RADHLD 6.875 07/15/23 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

  • Borrower
    Go to the issuer page
    Radisson Hotel Holdings
  • Full borrower / issuer name
    Radisson Hotel Holdings
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 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
    ***
  • 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

***

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stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    We estimate that the gross proceeds from the Offering will be approximately €250 million. The company intends to use the gross proceeds from the Offering: to fully repay outstanding borrowings of approximately €33 million under the 2014 Revolving Credit Facility and the Overdraft Facility; for general corporate purposes, including to fund the Group’s Five-Year Operating Plan, further investments and to provide for a liquidity buffer; and to pay the costs, fees and expenses in connection with the Refinancing, including the fees and expenses to be incurred in connection with the Offering and the break costs and any accrued and unpaid interest due under the indebtedness to be repaid with the proceeds of the Offering.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    XS1843462497
  • Cbonds ID
    442435
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    184346249
  • Common Code 144A
    184346184
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00L91QTB7
  • FIGI 144A
    BBG00L91R2Z9
  • WKN RegS
    A1925Z
  • WKN 144A
    A1927M
  • SEDOL
    BGC17Q7
  • Ticker
    RADHLD 6.875 07/15/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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