Playtech, 3.75% 12oct2023, EUR (FIGI RegS BBG00M4XHN14, XS1849464323, WKN A2RSXL)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

530,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Playtech Services (Cyprus)

Guarantor Playtech Software

Guarantor Pluto (Italia)

Guarantor Pluto Holdings (Italia)

Guarantor Technology Trading IOM

Guarantor TradeTech Holding

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Placement amount

530,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1849464323
Common Code RegS

184946432
CFI RegS

DBFNGR
FIGI RegS

BBG00M4XHN14
SEDOL

BZ0WN01
Ticker

PTECLN 3.75 10/12/23

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Prospectus

Prospectus

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Early Redemption Announcement

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Playtech is the world's largest online gaming software supplier traded on the London Stock Exchange Main Market, offering cutting-edge, value added solutions to the industry's leading operators.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Playtech
Full borrower / issuer name

Playtech
Sector

Corporate
Industry

Gambling business
Stocks

Playtech, ordinary share

Volume

Placement amount

530,000,000 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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Professional access to the data

Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***
Use of proceeds

Refinance
Use of proceeds description

Bridge Facility

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/11/2025	Playtech: Impact of the UK Autumn Budget
11/11/2025	Playtech: Holding(s) in Company
04/08/2025	Playtech: Notification and public disclosure of transactions
03/06/2025	Playtech: Dividend Currency Election
28/05/2025	Playtech: Agreement reached regarding German HAPPYBET assets

All organization news

IFRS/US GAAP reports

2021

	II q eng


2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS1849464323
Cbonds ID

467083
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

184946432
CFI RegS

DBFNGR
FIGI RegS

BBG00M4XHN14
WKN RegS

A2RSXL
SEDOL

BZ0WN01
Ticker

PTECLN 3.75 10/12/23
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Documentary bonds
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***