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Beau Vallon Hospitality Bonds, FRN 14jun2024, EUR (BVH FLRNEUR4Y, MU0068D00225)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
7,300,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mauritius
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    7,300,000 EUR
  • Outstanding amount
    7,300,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    MU0068D00225
  • CFI
    DTVSFR

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Issue information

Profile
Beau Vallon Hospitality (Formerly known as: Southern Cross Tourist Company Limited), together with its subsidiaries, owns and manages hotels in Mauritius. The company is a subsidiary of The Union Sugar Estates Co. Ltd.
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Volume
  • Placement amount
    7,300,000 EUR
  • Outstanding amount
    7,300,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Capital Expenditures
  • Use of proceeds description
    The proceeds from the Notes issue: (a) will be used to finance the renovation of Preskil Beach Resort; (b) will be used to service the first semi-annual interest payments; (c) have been used to refinance debts of the Issuer contracted with the Senior Lender

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BVH FLRNEUR4Y
  • ISIN
    MU0068D00225
  • Cbonds ID
    472137
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVSFR
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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