ReigioJet Finance Bonds, FRN 26jun2024, CZK (FIGI RegS BBG00PG9FKR7, CZ0003522203, WKN A2R3KC)

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Domestic bonds, Variable rate, Senior Secured

Status

Matured

Amount

1,368,000,000 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

Price

Yield / Duration

Placement amount

1,368,000,000 CZK
Outstanding amount

1,368,000,000 CZK
Face value

3,000,000 CZK
ISIN RegS

CZ0003522203
CFI RegS

DBVSDN
FIGI RegS

BBG00PG9FKR7
Ticker

RGIJET F 06/26/24

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Issue information

Profile

RegioJet a.s. is a private Czech provider of passenger rail and bus transport. The company Student Agency, owned by Radim Jančura, is the 100% owner. The company’s registered office is in Brno. The sister company of the same name, RegioJet a. s., with its registered office in Bratislava is an operator of passenger rail and bus transport in the Slovak Republic. The company started to operate regular bus transport under the brand Student Agency in 2004; occasional public rail transport was operated for the first time on 24 April 2010. The operation of the first railway line of regular passenger transport was started on 26 September 2011. The transporter, seeking to improve the transport market, brought itself to the attention of the general public especially thanks to its modern fleet in the characteristic yellow colour and its high standard of customer-oriented services. The lines cruise the Czech and Slovak Republics and continue to another 90 cities throughout Europe.

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Issuer

Go to the issuer page
ReigioJet Finance
Full borrower / issuer name

ReigioJet Finance
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

1,368,000,000 CZK
Outstanding amount

1,368,000,000 CZK

Face value

Face value

3,000,000 CZK
Outstanding face value

*** CZK
Increment

*** CZK

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M PRIBOR

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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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 amount

*** CZK
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Capital Expenditures
Investment
Use of proceeds description

The total nominal value of the Bonds issued shall be used only for: (a) the purchase of Trains, including purchases made through the RegioJet Company; (b) Intra-Corporate Financing; (c) Сapital expenditures for modernization (reconstruction) and maintenance of Stopped Trains.

Participants

Bookrunner

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

CZ0003522203
Cbonds ID

552691
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVSDN
FIGI RegS

BBG00PG9FKR7
WKN RegS

A2R3KC
Ticker

RGIJET F 06/26/24
Type of security by CBR

***

Bond classification

Senior Secured
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

***