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EP Energy Group, 5.875% 1nov2019, EUR (FIGI RegS BBG003LFL3F0, XS0783933350, WKN A1HB0E)

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International bonds

Status
Matured
Amount
495,900,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
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
    500,000,000 EUR
  • Outstanding amount
    495,900,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0783933350
  • Common Code RegS
    078393335
  • CFI RegS
    DBFSBR
  • FIGI RegS
    BBG003LFL3F0
  • SEDOL
    B7W9N37
  • Ticker
    EPERGY 5.875 11/01/19 REGS

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Issue information

Profile
The EP ENERGY Group (EP Energy, a.s.) is one of the leaders in the Czech energy sector in terms of heat and power generation in conventional capacities. With its annual heat supply to customers in ...
The EP ENERGY Group (EP Energy, a.s.) is one of the leaders in the Czech energy sector in terms of heat and power generation in conventional capacities. With its annual heat supply to customers in the Czech Republic totalling 18.5 PJ, it is the country’s largest heat supplier. Heat production from all of EP ENERGY’s capacities, including those outside the Czech Republic, totals approximately 19.5 PJ.
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  • Borrower
    Go to the issuer page
    EP Energy Group
  • Full borrower / issuer name
    EP Energy Group
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    495,900,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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
    ***

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
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The gross proceeds for the sale of the Notes were €500 million. In addition, following completion of the Offering, we expect to draw €460 million of the €500 million available after the Offering under the Senior Credit Facility. The proceeds of the Notes (less fees, costs and expenses relating to the Offering), together with the Senior Credit Facility borrowings, have been applied in permanent repayment of all indebtedness outstanding under our Existing Senior Facilities and permanent repayment of certain shareholder loans from EPH, with all remaining amounts to be used for payment to EPH.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

04/02/2014 New bond issue: EP Energy sells EUR 500m in 2021 bonds with 7% coupon
15/04/2013 New bond issue: EP Energy sells EUR 600m in 2018 bonds with 4.375% coupon
All organization news

Identifiers

  • ISIN RegS
    XS0783933350
  • Cbonds ID
    93791
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    078393335
  • Common Code 144A
    080863373
  • CFI RegS
    DBFSBR
  • CFI 144A
    DBFSBR
  • FIGI RegS
    BBG003LFL3F0
  • FIGI 144A
    BBG003LDSXX2
  • WKN RegS
    A1HB0E
  • WKN 144A
    A1HB0F
  • SEDOL
    B7W9N37
  • Ticker
    EPERGY 5.875 11/01/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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)
  • 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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