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International bonds: Glencore, FRN 6may2018, USD
XS1065566876

  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1065566876
  • Common Code
    106556687
  • CFI
    DTVUFB
  • FIGI
    BBG006FZ74Z8
  • Ticker
    GLENLN F 05/08/18 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Glencore Xstrata is one of the world’s largest global diversified natural resource companies and is one of the biggest companies within the FTSE 100 Index. The Group’s industrial and marketing activities are supported by a global ...
Glencore Xstrata is one of the world’s largest global diversified natural resource companies and is one of the biggest companies within the FTSE 100 Index. The Group’s industrial and marketing activities are supported by a global network of more than 90 offices located in over 50 countries. Our diversified operations comprise of over 150 mining and metallurgical sites, offshore oil production assets, farms and agricultural facilities. We employ approximately 190,000 people, including contractors. On 20 May 2014, Glencore Xstrata changed its name to Glencore plc following the 2014 AG.
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Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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
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Early redemption terms

***

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Over 300 pricing sources UTC msrket and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

15/09/2021 Moody's Investors Service revised outlook on Glencore to stable and affirmed at "Baa1" (LT- local currency) credit rating
02/06/2021 S&P Global Ratings affirms Glencore at "BBB+" (Local Currency LT credit rating); outlook stable
02/06/2021 S&P Global Ratings affirms Glencore at "BBB+" (Foreign Currency LT credit rating); outlook stable
06/05/2020 Moody's Investors Service revised outlook on Glencore to negative and affirmed at "Baa1" (LT- local currency) credit rating
06/09/2019 New bond issue: Glencore issued international bonds (XS2051397961) with a 0.625% coupon for EUR 600.0m maturing in 2024
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1065566876
  • ISIN temporary/additional
    USL4370RAU51
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106556687
  • CFI
    DTVUFB
  • FIGI
    BBG006FZ74Z8
  • WKN
    A1VFHS
  • Ticker
    GLENLN F 05/08/18 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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