Sirius Minerals, 5% 23may2027, USD (Conv.) (FIGI BBG00P1L3574, XS1991118255, WKN A2R1ZC)

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International bonds, Convertible, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

102,400,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

106,600,000 USD
Outstanding amount

102,400,000 USD
USD equivalent

102,400,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1991118255
Common Code

199111825
CFI

DCFNGR
FIGI

BBG00P1L3574
SEDOL

BJQ2TK5
Ticker

SXXLN 5 05/23/27 .

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Issue information

Profile

The Company aims to become one of the world’s largest producers of multi-nutrient fertilizers, with the central objective of unlocking value for customers and shareholders alike. The approach to achieve this can be best described as ...

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Borrower

Go to the issuer page
Sirius Minerals
Full borrower / issuer name

Sirius Minerals
Sector

Corporate
Industry

Fertilizers

Volume

Placement amount

106,600,000 USD
Outstanding amount

102,400,000 USD
Outstanding face value amount

102,400,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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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Bond Search
Watchlist
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— 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

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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

Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***
Exchanged from

Sirius Minerals, 8.5% 28nov2023, USD (Conv.)

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

XS1991118255
Cbonds ID

542379
CUSIP

***
CUSIP 144A

***
Common Code

199111825
CFI

DCFNGR
FIGI

BBG00P1L3574
WKN

A2R1ZC
SEDOL

BJQ2TK5
Ticker

SXXLN 5 05/23/27 .
Type of security by CBR

***

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Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Trace-eligible
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***