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Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR (FIGI RegS BBG0073BSJW9, XS1107268135, WKN A1VGVR)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Nyrstar
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1107268135
  • Common Code RegS
    110726813
  • CFI RegS
    DBFUBR
  • FIGI RegS
    BBG0073BSJW9
  • SEDOL
    BQS39N8
  • Ticker
    NYRBB 8.5 09/15/19 REGS

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Prospectus

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Issue information

Profile
The holding mines, processes and sells zinc, cadmium, copper, cobalt as well as sulfuric acid.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Nyrstar Netherlands (Holdings)
  • Full borrower / issuer name
    Nyrstar Netherlands (Holdings)
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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
    ***

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The Offering is part of a comprehensive strategic financing plan, which is the culmination of an extensive review by the Company of a range of financing options and which is consistent with its strategy of continuing to invest in the business while maintaining an appropriate financial position and financial flexibility. The comprehensive strategic financing plan includes the following sources of financing and uses of proceeds: Sources of Funds Notes Offering. Nyrstar Netherlands (Holdings) B.V. is conducting this Offering of e 350 million of Notes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

06/03/2017 New bond issue: Nyrstar issued international bonds for EUR 400.0m maturing in 2024 with a 6.875% coupon.
10/09/2014 New bond issue: Nyrstar sells USD 350.0m in 2019 bonds with a 8.5% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1107268135
  • Cbonds ID
    89625
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    110726813
  • Common Code 144A
    110726856
  • CFI RegS
    DBFUBR
  • CFI 144A
    DBFUBR
  • FIGI RegS
    BBG0073BSJW9
  • FIGI 144A
    BBG0073BXJN3
  • WKN RegS
    A1VGVR
  • WKN 144A
    A1VGVS
  • SEDOL
    BQS39N8
  • Ticker
    NYRBB 8.5 09/15/19 REGS
  • Type of security by CBR
    ***
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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
  • 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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