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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Issue information

Profile

The holding mines, processes and sells zinc, cadmium, copper, cobalt as well as sulfuric acid.

Research report by Cbonds-PRAAMS

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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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175 910

ETF & Funds

100 000

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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 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

Conversion terms

***
Exchanged to

Trafigura, 5.25% 19mar2023, USD
Nyrstar Holdings, 0% 31jul2026, USD (2557D, Structured)
Nyrstar Holdings, 0% 31jul2026, USD (2557D, Structured)
Trafigura Group, 7.5% perp., EUR
Trafigura, 7.5% perp., EUR

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

***