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Hudson Malta Bonds, 4.35% 6apr2026, EUR (FIGI BBG00KVVVL29, MT0001811208, WKN A19YM4)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
12,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
  • Placement amount
    12,000,000 EUR
  • Outstanding amount
    12,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    MT0001811208
  • CFI
    DBFUFR
  • FIGI
    BBG00KVVVL29
  • Ticker
    HUDMAL 4.35 04/06/26

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Issue information

Profile
Hudson Malta Plc is a company specializing in retail clothing sales.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Hudson Malta
  • Full borrower / issuer name
    Hudson Malta
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    12,000,000 EUR
  • Outstanding amount
    12,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Intercompany Loan
    Capital Expenditures
  • Use of proceeds description
    An amount of circa €2,780,000 of the proceeds from the Bonds will be used to re-finance outstanding Malta Group banking facilities, which funds were mainly applied for the purpose of part-financing capital expenditure during 2013 to 2017 related to new store openings, property improvements and fit-out costs including furniture, fittings and equipment. The amount of €4,500,000 will be on-lent to Hudson Holdings Limited (the ultimate parent company of the Issuer) pursuant to a loan agreement between the Issuer and HHL, and shall be used to lease and fit-out a number of new retail stores in Morocco (circa €2,500,000), Italy (circa €1,000,000) and Algeria (circa €1,000,000). an amount of €2,500,000 will be utilised to finance the construction and fit-out of a distribution centre in Malta exclusively for the international trading operations of the Hudson Group. BD International Group Limited (a wholly owned subsidiary of HHL) is presently in the final stage of negotiating a 65-year emphyteutical concession with Malta Industrial Parks (the lessor) for the site over which the distribution centre will be developed. Accordingly, a joint venture agreement will be entered into between BD International Group Limited and the Issuer for the development and operation of the facility, wherein the former party will contribute the right of usufruct to the Issuer, whilst the latter party will contribute the required funds for the construction and fit-out of the distribution centre, IT and administrative support, and the provision of the above-mentioned operational services. The capital expenditure is projected to be incurred during 2018 and 2019. the amount of €2,000,000 will be used to part-finance the forthcoming capital expenditure of the Malta Group, and shall primarily comprise the renovation of 3 existing stores and the opening of 3 additional stores in Malta.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    MT0001811208
  • Cbonds ID
    649831
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00KVVVL29
  • WKN
    A19YM4
  • Ticker
    HUDMAL 4.35 04/06/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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