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Ziggo, 4.875% 15jan2030, USD (FIGI RegS BBG00QL6M6G0, WKN A2R9LU)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
991,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Ziggo
Guarantor ABC
  • Placement amount
    991,000,000 USD
  • Outstanding amount
    991,000,000 USD
  • USD equivalent
    991,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00QL6M6G0
  • SEDOL
    BHNBBK5
  • Ticker
    ZIGGO 4.875 01/15/30 REGs

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Issue information

Profile
Ziggo is the largest cable operator in the Netherlands, providing cable television (digital and analog), broadband Internet, and telephone service to both residential and commercial customers.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Ziggo
  • Full borrower / issuer name
    Ziggo
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    991,000,000 USD
  • Outstanding amount
    991,000,000 USD
  • Outstanding face value amount
    991,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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
    ***

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The net proceeds from the offering of the Notes and borrowings under the Additional Term Loan are expected to be 3,103.1 million EUR (equivalent) (after deducting an estimated 5.9 million EUR of fees and expenses associated with the Offering). The Issuer intends to use the net proceeds of this offering (i) to finance the 2020 Senior Secured Notes Redemption, (ii) to finance the 2025 Senior Secured Notes Redemption, (iii) to finance the repayment of any other senior secured indebtedness, or (iv) for general corporate purposes, which may include loans, distributions or other payments to other members of the Group (including, without limitation, the direct or indirect parent companies of the Issuer).
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

23/10/2019 New bond issue: Ziggo issued international bonds (XS2069016165) with a 2.875% coupon for EUR 425.0m maturing in 2030
18/10/2019 New bond issue: Ziggo issued international bonds (USN98371AC66) with a 4.875% coupon for USD 500.0m maturing in 2030
20/09/2016 New bond issue: Ziggo issued international bonds for USD 2,000.0m maturing in 2027 with a 5.5% coupon.
19/09/2016 New bond issue: Ziggo issued international bonds for USD 625.0m maturing in 2027 with a 6% coupon.
19/09/2016 New bond issue: Ziggo issued international bonds for EUR 775.0m maturing in 2027 with a 4.25% coupon.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    621131
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00QL6M6G0
  • FIGI 144A
    BBG00QL6KSS1
  • WKN RegS
    A2R9LU
  • SEDOL
    BHNBBK5
  • Ticker
    ZIGGO 4.875 01/15/30 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • 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

***

Holders

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