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International bonds: Adevinta, 3% 15nov2027, EUR (XS2249894234)

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Guaranteed, Senior Unsecured

Status
Early redeemed
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Norway
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Adevinta Finance
Guarantor Adevinta France
Guarantor Adevinta Spain
Guarantor Kijiji Canada
Guarantor LBC France
Guarantor Marktplaats
Guarantor Mobile.de
Guarantor SCM Local
Guarantor eBay Kleinanzeigen
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
    400,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2249894234
  • Common Code RegS
    224989423
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00XXVRFJ9
  • Ticker
    ADEBNO 3 11/15/27 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Volume
  • Placement amount
    400,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The company intends to use the gross proceeds from the Offering of the Notes, the Term Facilities (which include the USD Term Facility and the EUR Term Facility), cash on hand and the eBay rollover equity into Adevinta (i.e. the share consideration payable to eBay or its subsidiaries for the Acquisition in Adevinta shares) (i) to pay part of the consideration for the Acquisition, (ii) financing eBay Classifieds Holding B.V.s repayment of existing intercompany debt owed to certain subsidiaries of eBay and funding a cash distribution by eBay Classifieds Holding B.V. to its sole shareholder, (iii) repay all borrowings under and terminate our 600 million EUR multi-currency term loan and revolving credit facility and the Grupo ZAP Bridge Term Loan Facilities and (iv) to pay fees and expenses related to the Transactions. The proceeds of the Term Facilities shall be applied towards (directly or indirectly) the following: (i) financing the cash consideration payable under the Acquisition Agreement; (ii) refinancing existing indebtedness of the Group and the Target Group; (iii) financing the payment of all fees, costs and expenses incurred in connection with the foregoing; and (iv) financing eBay Classifieds Holding B.V.s repayment of existing intercompany debt owed to certain subsidiaries of eBay and funding a cash distribution by eBay Classifieds Holding B.V. to its sole shareholder.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2249894234
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    224989423
  • Common Code 144A
    225016127
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00XXVRFJ9
  • FIGI 144A
    BBG00XXVRFD5
  • WKN RegS
    A284HN
  • Ticker
    ADEBNO 3 11/15/27 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

Holders

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