Xstrata, 3.6% 15jan2017, USD (FIGI RegS BBG0027PBTK4, WKN A1GW4V)

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International bonds

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

700,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG0027PBTK4
SEDOL

B637H53
Ticker

GLENLN 3.6 01/15/17 REGS

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Issue information

Profile

Xstrata ltd is a diversified mining company. The Company's business is organized into five global commodity businesses. It has copper, nickel, zinc and lead mining and smelting operations in Canada and recycling plants in the United States. Xstrata Process Support operates from Toronto. In Argentina, Chile and Peru, it has copper mining and smelting operations, a copper-zinc joint venture and copper growth projects. In Colombia, it has a 33% stake in a thermal coal mine and in the Dominican Republic it operate a ferronickel mining and processing operation. It has zinc smelters in Spain and Germany, a lead refinery in the United Kingdom and a nickel refinery in Norway. In Ireland, it has a zinc project. It has ferrochrome, vanadium, platinum and coal assets in South Africa. In Tanzania, it has a nickel project and iron ore projects in Mauritania and the Republic of Congo, South Africa. In Australia, it has coal, copper, nickel, zinc and lead operations and projects.

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Borrower

Go to the issuer page
Xstrata
Full borrower / issuer name

Xstrata
Sector

Corporate
Industry

Non-Ferrous Metals
SPV / Issuer

Glencore Finance (Canada)

Volume

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD

Face value

Minimum Settlement Amount

2,000 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

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

***
Cbonds ID

68763
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG0027PBTK4
FIGI 144A

BBG0027NQYJ4
WKN RegS

A1GW4V
SEDOL

B637H53
Ticker

GLENLN 3.6 01/15/17 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
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

***