Landmark Capital S.A., FRN 20dec2020, USD (FIGI RegS BBG00PGTQ1H4, XS2011119190)

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International bonds, Variable rate

Status

Matured

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
Minimum Settlement Amount

10,000,000 USD
ISIN RegS

XS2011119190
Common Code RegS

201111919
CFI RegS

DAVSCB
FIGI RegS

BBG00PGTQ1H4
Ticker

LDMKCP F 12/20/20 Emtn

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Issue information

Profile

Landmark Capital S.A. was incorporated on 28 April, 2016. The company is a special purpose vehicle incorporated as a public limited liability company under the laws of Luxembourg for the purpose of issuing asset-backed securities. It is an authorised securitisation undertaking subject to the Luxembourg Securitisation Law and supervised by the CSSF.

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Borrower

Go to the issuer page
Landmark Capital S.A.
Full borrower / issuer name

Landmark Capital S.A.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD

Face value

Minimum Settlement Amount

10,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

10,000,000 USD

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Representative of the company 7 days FREE trial

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS2011119190
Cbonds ID

552777
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

201111919
CFI RegS

DAVSCB
FIGI RegS

BBG00PGTQ1H4
Ticker

LDMKCP F 12/20/20 Emtn
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
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

***