Kansas City Southern de Mexico, FRN 28oct2016, USD (FIGI RegS BBG005H803B3)

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International bonds, Variable rate

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBVUGR
FIGI RegS

BBG005H803B3
Ticker

KSU 0 10/28/16 REGS

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Issue information

Profile

Headquartered in Mexico City, KCSM operates a rail system of 2,645 track miles, serving northeastern and central Mexico and the port cities of Lazaro Cardenas and Tampico, among others. A primary Mexican rail line, KCSM provides a direct connection between the U.S. and the industrial heartland of Mexico. KCSM is indirectly owned and controlled by Kansas City Southern.

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Borrower

Go to the issuer page
Kansas City Southern de Mexico
Full borrower / issuer name

Kansas City Southern de Mexico
Sector

Corporate
Industry

Railroad Transportation

Volume

Placement amount

250,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M LIBOR USD

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/10/2013	New bond issue: Kansas City Southern de Mexico sells USD 250m in 2016 floating rate bonds
25/04/2013	New bond issue: Kansas City Southern de Mexico sells USD 450m in 2023 bonds with 3% coupon
25/04/2013	New bond issue: Kansas City Southern de Mexico sells USD 275m in 2020 bonds with 2,35% coupon
09/05/2011	New bond issue: Kansas City Southern de Mexico sells USD 220m in 2021 bonds with 6.125% coupon to buy back its 2013s and 2014s
15/12/2010	New bond issue: Kansas City Southern de Mexico sells USD 185m in 2020 bonds with 6.625% coupon

All organization news

IFRS/US GAAP reports

2015
	I q eng
	II q eng
	III q eng

2014



	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

52427
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVUGR
CFI 144A

DBVUGR
FIGI RegS

BBG005H803B3
FIGI 144A

BBG005H7ZH17
Ticker

KSU 0 10/28/16 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
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

***