Elli Group UK, 8.75% 15jun2019, GBP (FIGI RegS BBG0033JZ4G4, XS0794785633, WKN A1G6CU)

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International bonds, Guaranteed, Restructuring, Senior Secured

Status

Redemption default

Amount

160,088,330 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Elli Investments

Guarantor Elli Acquisitions

Guarantor FSHC Jersey Holdings

Guarantor Fino Seniorco

Guarantor Rhyme Jersey

Guarantor Subsidiary Guarantors

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Placement amount

350,000,000 GBP
Outstanding amount

160,088,330 GBP
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS0794785633
Common Code RegS

079478563
CFI RegS

DBFSBR
FIGI RegS

BBG0033JZ4G4
SEDOL

BKM3XM9
Ticker

FOURSN 8.75 06/15/19 REGS

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Files

Corporate Action Notices (2 pcs.)

Other (2 pcs.)

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Bond trades may no longer be held, there is a redemption default

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1 000 000

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100 000

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175 910

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100 000

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Issue information

Borrower

Go to the issuer page
Elli Group UK
Full borrower / issuer name

Elli Group UK
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Elli Finance UK PLC

Volume

Placement amount

350,000,000 GBP
Outstanding amount

160,088,330 GBP

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS0794785633
Cbonds ID

49075
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

079478563
Common Code 144A

079478601
CFI RegS

DBFSBR
CFI 144A

DBFSBR
FIGI RegS

BBG0033JZ4G4
FIGI 144A

BBG00341R9G0
WKN RegS

A1G6CU
WKN 144A

A1ZFMS
SEDOL

BKM3XM9
Ticker

FOURSN 8.75 06/15/19 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Guaranteed
Restructuring
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
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***