GKN Holdings, 5.375% 19sep2022, GBP (FIGI BBG003CVBB86, XS0830978259, WKN A1G9MW)

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International bonds, Guaranteed, Senior Unsecured

Status

Matured

Amount

450,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Melrose Industries

Placement amount

450,000,000 GBP
Outstanding amount

450,000,000 GBP
Minimum Settlement Amount

100,000 GBP
ISIN

XS0830978259
Common Code

083097825
CFI

DTFUCB
FIGI

BBG003CVBB86
SEDOL

B78JK41
Ticker

GKNLN 5.375 09/19/22 EMTN

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Final Terms

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Issue information

Profile

GKN Holdings Limited (formerly GKN Holdings PLC) is a holding company. The Company is a global engineering group. The Company operates in four divisions: GKN Driveline, GKN Powder Metallurgy, GKN Aerospace and GKN Land Systems. Its four divisions operate in automotive, aerospace and land system markets, including agricultural, construction and mining. On January 27, 2012, the Company dissolved its Driveline joint arrangement with JTEKT Corporation (JTEKT) in Rayong, Thailand, and acquired the remaining interest in GKN Driveline JTEKT Manufacturing Limited. On 30, September 2011, GKN Driveline acquired the all-wheel-drive (AWD) components businesses from Getrag KG. The Company acquired 100% interests in Getrag Corporation and Getrag All Wheel Drive AB. On September 5, 2011, GKN Land Systems acquired Stromag Holding GmbH (Stromag). On November 30, 2011, the Company sold its Engineering Services division of GKN Aerospace. On March 31, 2011, it sold its 49% interest in a joint venture company, GKN JTEKT Limited.

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Borrower

Go to the issuer page
GKN Holdings
Full borrower / issuer name

GKN Holdings
Sector

Corporate
Industry

Motor Vehicle Production

Volume

Placement amount

450,000,000 GBP
Outstanding amount

450,000,000 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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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

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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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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***

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Latest issues

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Similar issues

News

08/05/2017	New bond issue: GKN Holdings issued international bonds for GBP 300.0m maturing in 2032 with a 3.375% coupon.
05/05/2017	New issue: Issuer GKN Holdings issued international bonds (XS1611857795) with the coupon rate of 3.375% in the amount of GBP 300 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS0830978259
Cbonds ID

49209
CUSIP

***
CUSIP 144A

***
Common Code

083097825
CFI

DTFUCB
FIGI

BBG003CVBB86
WKN

A1G9MW
SEDOL

B78JK41
Ticker

GKNLN 5.375 09/19/22 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***