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Fairstone Financial, 7.875% 15jul2024, USD (FIGI RegS BBG00PK7Z5Z8, WKN A2R4L2)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
425,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
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
    425,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00PK7Z5Z8
  • SEDOL
    BJP09B1
  • Ticker
    FSTFIN 7.875 07/15/24 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Fairstone Financial Inc. provides personal and home equity loans. It offers first and second mortgages; loans for homeowners; first and second mortgage refinancing; and retail financing solutions to retailers in Canada. The company also provides creditor ...
Fairstone Financial Inc. provides personal and home equity loans. It offers first and second mortgages; loans for homeowners; first and second mortgage refinancing; and retail financing solutions to retailers in Canada. The company also provides creditor insurance, creditor life insurance, credit disability insurance, job loss insurance, and home and auto security plans. In addition, it offers loans for consolidating debts, unexpected expenses, home improvement, and life events. Fairstone Financial Inc. was formerly known as CitiFinancial Canada, Inc. and changed its name to Fairstone Financial Inc. in April 2017. The company was founded in 1923 and is based in Montreal, Canada.
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  • Borrower
    Go to the issuer page
    Fairstone Financial
  • Full borrower / issuer name
    Fairstone Financial
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    425,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

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ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

27/06/2019 New bond issue: Fairstone Financial issued international bonds (USC33475AA97) with a 7.875% coupon for USD 300.0m maturing in 2024
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    556381
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00PK7Z5Z8
  • FIGI 144A
    BBG00PK7Q481
  • WKN RegS
    A2R4L2
  • SEDOL
    BJP09B1
  • Ticker
    FSTFIN 7.875 07/15/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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

***

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