Millennium & Copthorne Hotels, FRN 15jul2019, USD (FIGI RegS BBG006T8NC32, XS1088313678)

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International bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

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Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Minimum Settlement Amount

250,000 USD
ISIN RegS

XS1088313678
Common Code RegS

108831367
CFI RegS

DTVNFB
FIGI RegS

BBG006T8NC32
Ticker

MLCLN F 07/15/19 EMTN

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Files

Final Terms

Final Terms

Bond program

Base Prospectus

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Issue information

Profile

Millennium & Copthorne Hotels plc, a hospitality management and real estate company, owns, operates, manages, and franchises hotels. The company operates hotels under the Grand Millennium, Millennium Hotels, Copthorne Hotels, Kingsgate Hotels, M Hotels, Biltmore, and Studio M names in Asia, Australasia, Europe, the Middle East, and North America. It also owns and develops properties. The company’s hotel portfolio includes 114 hotels in approximately 70 business and leisure destinations. The company was founded in 1996 and is based in London, United Kingdom. Millennium & Copthorne Hotels plc is a subsidiary of City Developments Limited.

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Borrower

Go to the issuer page
Millennium & Copthorne Hotels
Full borrower / issuer name

Millennium & Copthorne Hotels
Sector

Corporate
Industry

Hotels and Lodging

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

250,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

XS1088313678
Cbonds ID

82143
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

108831367
CFI RegS

DTVNFB
FIGI RegS

BBG006T8NC32
Ticker

MLCLN F 07/15/19 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***

Millennium & Copthorne Hotels, FRN 15jul2019, USD (FIGI RegS BBG006T8NC32, XS1088313678)

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Final Terms

Bond program

Trading chart

Issue information

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Cash flow parameters

Cash flow

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Placement

Conversion and exchange

Similar issues

Identifiers

Bond classification

Restructuring

Seamless
Data export