Noble Group Ltd, 6% perp., USD (FIGI BBG006N8FCR1, XS1079076029, WKN A1ZK57)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
USD equivalent

400,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1079076029
Common Code

107907602
CFI

DBVUQR
FIGI

BBG006N8FCR1
SEDOL

BQ1KP50
Ticker

NOBLSP 8.784 PERP

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Notice to Holders (22.11.2018)

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Issue information

Profile

Noble Group Limited is a global supply chain of agricultural, industrial and energy products. They operate from over 100 offices in more than 40 countries, serving over 4000 customers. Noble manages a diversified portfolio of essential raw materials, integrating the sourcing, marketing, processing, financing and transportation. With 2008 revenues exceeding US$36.1 billion, Noble continues its transition to owning and managing more strategic assets, sourcing from low cost producers such as Brazil, Australia and Indonesia and supplying to high growth demand markets including China, India and the Middle East. Today Noble owns coal and iron ore mines, grain crushing facilities, sugar and ethanol plants, vessels, ports and other infrastructure to ensure high quality products are delivered in the most efficient and timely manner.

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Borrower

Go to the issuer page
Noble Group Ltd
Full borrower / issuer name

Noble Group Ltd
Sector

Corporate
Industry

Wholesale Trade

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Outstanding face value amount

400,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y UST Yield

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

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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 amount

*** USD
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

refinancing existing debt (XS0552553850)

Participants

Bookrunner

***, ***, ***, ***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***
Issuer Legal Adviser (Listing law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

07/03/2017	New bond issue: Noble Group Ltd issued international bonds for USD 750.0m maturing in 2022 with a 8.75% coupon.
18/06/2014	New bond issue: Noble Group sells USD 350.0m in bonds with a 6% coupon
15/03/2013	New bond issue: Noble Group sells USD 400m in 2018 bonds with 3.625% coupon
03/02/2013	New bond issue: Noble Group sells CNY 1000m in 2016 bonds with 4% coupon
28/10/2010	Commodity supplier Noble Group sells $350m in notes

All organization news

IFRS/US GAAP reports

2018
	I q eng
	II q eng
	III q eng

2017
	I q eng
	II q eng
	III q eng
	IV q eng
2016
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

XS1079076029
Cbonds ID

78747
CUSIP

***
CUSIP 144A

***
Common Code

107907602
CFI

DBVUQR
FIGI

BBG006N8FCR1
WKN

A1ZK57
SEDOL

BQ1KP50
Ticker

NOBLSP 8.784 PERP
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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)
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

***