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SriLankan Airlines, 7% 25jun2024, USD (FIGI RegS BBG00PGNLWX6, XS2010609662, WKN A2R36N)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Redemption default
Amount
175,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sri Lanka
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Sri Lanka
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2010609662
  • Common Code RegS
    201060966
  • CFI RegS
    DBFTCR
  • FIGI RegS
    BBG00PGNLWX6
  • Ticker
    SRAILT 7 06/25/24

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Issue information

Profile
SriLankan Airlines is the flag carrier of Sri Lanka and a IOSA certified airline. SriLankan operates hubs at Colombo, and Mattala, and has a strong presence in South Asia, Middle East, Europe and Southeast Asia markets. ...
SriLankan Airlines is the flag carrier of Sri Lanka and a IOSA certified airline. SriLankan operates hubs at Colombo, and Mattala, and has a strong presence in South Asia, Middle East, Europe and Southeast Asia markets. It became a member of oneworld global airline alliance in 2014. SriLankan was established in 1978 as Air Lanka, following the termination of operations of the original Sri Lankan flag carrier Air Ceylon. It was rebranded in 1998. It is one of the largest international airlines in South Asia, and holds a 7/7 safety rating from Airline Ratings.
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  • Borrower
    Go to the issuer page
    SriLankan Airlines
  • Full borrower / issuer name
    SriLankan Airlines
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

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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Latest issues

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News

24/06/2014 New bond issue: SriLankan Airlines sells USD 175.0m in 2019 bonds with a 5.3% coupon
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Identifiers

  • ISIN RegS
    XS2010609662
  • Cbonds ID
    553159
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201060966
  • CFI RegS
    DBFTCR
  • FIGI RegS
    BBG00PGNLWX6
  • WKN RegS
    A2R36N
  • Ticker
    SRAILT 7 06/25/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

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