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International bonds: Argentum Capital S.A., FRN 20sep2023, USD
XS1794376431

  • Placement amount
    15,000,000 USD
  • Outstanding amount
    15,000,000 USD
  • USD equivalent
    15,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1794376431
  • Common Code
    179437643
  • CFI
    DAVNFB
  • FIGI
    BBG00MC8VSC1
  • Ticker
    ARGCPT F 09/20/23 EMTN

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Issue information

Profile
The Company is a special purpose vehicle incorporated under the laws of Luxembourg on 11 December 2013 for the purpose of issuing asset backed securities and its activities as an authorised securitisation undertaking are subject ...
The Company is a special purpose vehicle incorporated under the laws of Luxembourg on 11 December 2013 for the purpose of issuing asset backed securities and its activities as an authorised securitisation undertaking are subject to the Securitisation Act 2004 and are supervised by the CSSF.
  • Borrower
    Go to the issuer page
    Argentum Capital S.A.
  • Full borrower / issuer name
    Argentum Capital S.A.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    15,000,000 USD
  • Outstanding amount
    15,000,000 USD
  • Outstanding face value amount
    15,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    200,000 USD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1794376431
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    179437643
  • CFI
    DAVNFB
  • FIGI
    BBG00MC8VSC1
  • Ticker
    ARGCPT F 09/20/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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