International bonds: Matterhorn Financing, FRN 15may2019, EUR
XS0744127936

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Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
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Data access via the website, mobile application and add-in for Microsoft Excel

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The company is Orange Switzerland's holding company.

Borrower

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Matterhorn Financing
Full borrower / issuer name

Matterhorn Financing & CY SCA
Sector

corporate
Industry

Communication

Volume

Placement amount

330,000,000 EUR
Outstanding amount

330,000,000 EUR

Nominal

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Par amount, integral multiple

*** EUR
Nominal

1,000 EUR

Cash flow parameters

Reference rate

3M EURIBOR
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** EUR
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

16/04/2015	New bond issue: Matterhorn sells EUR 1,000.0m in 2022 bonds with a 3.875% coupon
16/04/2015	New bond issue: Matterhorn sells CHF 450.0m in 2022 bonds with a 3.625% coupon
16/04/2015	New bond issue: Matterhorn sells EUR 250.0m in 2023 bonds with a 4.875% coupon
16/04/2015	New bond issue: Matterhorn sells EUR 265.0m in 2022 bonds with a 3m EURIBOR + 3.75%

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN RegS

XS0744127936
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

074412793
Common Code 144A

074444253
CFI RegS

DYVXXR
CFI 144A

DYVXXB
FIGI RegS

BBG002GK2CJ4
FIGI 144A

BBG002H4S4Z1
WKN RegS

A1G0PE
Ticker

MATTER F 05/15/19 REGS
Type of security by CBR

***

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Ratings

Do not show withdrawn ratings

Bond classification

Registered
Coupon bonds
Floating rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible