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Matalan Finance, 8.875% 1jun2020, GBP (FIGI RegS BBG006H0Y526, XS1070709313, WKN A1ZJKX)

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International bonds

Status
Early redeemed
Amount
150,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1070709313
  • Common Code RegS
    107070931
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG006H0Y526
  • Ticker
    MTNLN 8.875 06/01/20 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Matalan is a British fashion and homeware retailer based in Skelmersdale, UK. It was founded by John Hargreaves in 1985. Matalan have 217 stores across the UK. The Chairman is John Mills and the Managing Director ...
Matalan is a British fashion and homeware retailer based in Skelmersdale, UK. It was founded by John Hargreaves in 1985. Matalan have 217 stores across the UK. The Chairman is John Mills and the Managing Director at Matalan is Jason Hargreaves.
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  • Borrower
    Go to the issuer page
    Matalan Finance
  • Full borrower / issuer name
    Matalan Finance
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
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
    ***
  • Early redemption date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

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70 000

indices

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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
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS1070709313
  • Cbonds ID
    76595
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    107070931
  • Common Code 144A
    107070940
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG006H0Y526
  • FIGI 144A
    BBG006HGMT95
  • WKN RegS
    A1ZJKX
  • Ticker
    MTNLN 8.875 06/01/20 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • 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
  • Trace-eligible
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Restructuring

***

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