ESFG, 5.753% perp., EUR (FIGI BBG0000HY511, XS0303426661, WKN A0NWZZ)

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International bonds, Perpetual, Guaranteed, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

52,950,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Portugal

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor ESFG

Placement amount

400,000,000 EUR
Outstanding amount

52,950,000 EUR
USD equivalent

61,313,982 USD
Minimum Settlement Amount

50,000 EUR
ISIN

XS0303426661
Common Code

030342666
CFI

DBVXQR
FIGI

BBG0000HY511
Ticker

ESF 0 PERP

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Issue information

Profile

The Espírito Santo Financial Group (ESFG) is a Portuguese holding company with headquarters in Luxembourg, founded in 1984. The group represents the interests of the Portuguese Espirito Santo Group, which has major investments in Portugal and Europe, Americas, Africa and Asia. The company is listed on the NYSE Euronext and the London Stock Exchange. The flagship of ESFG is the Banco Espírito Santo, a full-service bank based in Lisbon. The bank has subsidiaries within and outside of the Portuguese-speaking business world. Through its subsidiaries, ESFG provides a series of banking services that are centered in the Banco Espirito Santo.

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Borrower

Go to the issuer page
ESFG
Full borrower / issuer name

ESFG
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

400,000,000 EUR
Outstanding amount

52,950,000 EUR
Outstanding face value amount

52,950,000 EUR
USD equivalent

61,313,982 USD

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Tier 1 Capital
Use of proceeds description

The net proceeds of the issue of the Preferred Securities, amounting to approximately E396,400,000, will augment the Guarantors Tier 1 Capital on a consolidated basis and are expected to be used to (A) repay existing debt of the ESFG Group, including (i) the Series A Step-up Fixed Rate Non-cumulative Guaranteed Non-voting Preferred Securities and (ii) the Series B Step-up Floating Rate Non-cumulative Guaranteed Non-voting Preferred Securities, both issued on 30 June 1998 by ESFG Overseas Limited and guaranteed by ESFG (subject to receipt of all necessary approvals and consents including from the Bank of Portugal); (B) expand the Guarantors activities in Portugal and internationally; and (C) for general corporate purposes. Pending such application, the net proceeds will be invested in liquid assets, Tier 1 Capital

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0303426661
Cbonds ID

76233
CUSIP

***
CUSIP 144A

***
Common Code

030342666
CFI

DBVXQR
FIGI

BBG0000HY511
WKN

A0NWZZ
Ticker

ESF 0 PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***