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International bonds: La Financiere ATALIAN, 7.25% 15jan2020, EUR
XS0873629223

  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0873629223
  • Common Code RegS
    087362922
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG003T13SM0
  • SEDOL
    B9C4626
  • Ticker
    ATALIA 7.25 01/15/20 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ATALIAN, one of the largest Facility Management sector service providers in the world, employs more than 137 000 people in the world and operates in more than 30 countries across 4 continents. Sectors: Corporate services, Manufacturing, Retail, ...
ATALIAN, one of the largest Facility Management sector service providers in the world, employs more than 137 000 people in the world and operates in more than 30 countries across 4 continents. Sectors: Corporate services, Manufacturing, Retail, Food-processing, Distribution and Logistics, Healthcare, Transport, Pharmaceuticals
  • Borrower
    Go to the issuer page
    La Financiere ATALIAN
  • Full borrower / issuer name
    La Financiere ATALIAN
  • Sector
    corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

Auctions and additional placements

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0873629223
  • ISIN 144A
    ***
  • ISIN temporary/additional
    XS1345568890
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    087362922
  • Common Code 144A
    087363520
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG003T13SM0
  • FIGI 144A
    BBG003T1KPQ3
  • WKN RegS
    A1HEX4
  • SEDOL
    B9C4626
  • Ticker
    ATALIA 7.25 01/15/20 REGS
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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