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Polish Television Holding, 11% 15jan2021, EUR (FIGI RegS BBG005823LD1, XS0954676366, WKN A1HQ1K)

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International bonds

Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0954676366
  • Common Code RegS
    095467636
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG005823LD1
  • Ticker
    TVNPW 11 01/15/21 REGS

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Prospectus

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Issue information

Profile
PTH, a Netherlands-based finance holding company, is a part of ITI Holdings S.A. (“ITI Group”). PTH's 51.7% owned subsidiary TVN S.A. is the leading TV broadcaster in Poland.
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  • Borrower
    Go to the issuer page
    Polish Television Holding
  • Full borrower / issuer name
    Polish Television Holding
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 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
    ***
  • 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
    Working Capital
    Investment
  • Use of proceeds description
    The net proceeds from the offering of the Notes will be EUR293 million. The company intends to use the proceeds from the offering of the Notes to redeem the entire amount outstanding under the Existing Notes, to pay the applicable make whole premium, and accrued and unpaid interest thereon and to cover related fees and expenses with respect to the offering of the Notes and such redemption, with any remaining balance being deposited in the Cash Collateral Account. We estimate that the net proceeds from the offering of the Notes will be EUR420.0 million, after giving effect to estimated discounts and commissions and estimated expenses of the offering of the Notes. The company intends to use the net proceeds from the offering of the Notes, together with the proceeds received from the disposal of Grupa Onet and a certain amount of cash from our operational account, to redeem the entire amount outstanding under the 2017 Notes, to pay applicable make whole premium, and accrued and unpaid interest thereon, and to cover related fees and expenses with respect to such redemption. Any residual amount will be used for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/09/2013 New bond issue: Polish Television Holding sells EUR 300.0m in 2021 bonds with a 11% coupon
12/09/2013 Media group TVN's parent PTH prices offering of EUR 300 mln 11% Senior PIK Toggle Notes due Jan. 2021
All organization news

Identifiers

  • ISIN RegS
    XS0954676366
  • Cbonds ID
    44681
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    095467636
  • Common Code 144A
    095467423
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG005823LD1
  • FIGI 144A
    BBG00589JTY9
  • WKN RegS
    A1HQ1K
  • WKN 144A
    A1VC68
  • Ticker
    TVNPW 11 01/15/21 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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