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EXMAR Netherlands BV Bonds, FRN 27may2022, NOK (FIGI BBG00P520CH9, NO0010852767, WKN A2R2U4)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
650,000,000 NOK
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
  • Placement amount
    650,000,000 NOK
  • Outstanding amount
    650,000,000 NOK
  • Face value
    500,000 NOK
  • ISIN
    NO0010852767
  • CFI
    DBVUFR
  • FIGI
    BBG00P520CH9
  • Ticker
    EXMBB F 05/27/22

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
EXMAR is a diversified and independent shipping group serving the international gas and oil industry. Apart from providing the ships for the transportation of these products, it also performs studies and undertakes the management of commercial, ...
EXMAR is a diversified and independent shipping group serving the international gas and oil industry. Apart from providing the ships for the transportation of these products, it also performs studies and undertakes the management of commercial, technical and administrative activities for the industry.
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  • Issuer
    Go to the issuer page
    EXMAR Netherlands BV
  • Full borrower / issuer name
    EXMAR Netherlands BV
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    650,000,000 NOK
  • Outstanding amount
    650,000,000 NOK
Face value
  • Face value
    500,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK

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Representative of the company 7 days FREE trial

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The Issuer will use the net proceeds from the issuance of the Bonds: (a) To partly repay the Existing Bonds; (b) to pay for transaction costs related to issuance of the Bonds; and (c) for general corporate purposes.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010852767
  • Cbonds ID
    541879
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00P520CH9
  • WKN
    A2R2U4
  • Ticker
    EXMBB F 05/27/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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