Hybrid Capital Funding I, 8% perp., USD (Structured) (FIGI BBG00003BGB2, XS0216711340, WKN A0D1KQ)

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International bonds, Perpetual, Structured product, Trace-eligible, Subordinated Unsecured

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS0216711340
Common Code

021671134
CFI

DBVUPB
FIGI

BBG00003BGB2
Ticker

PORTIG 8 PERP

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Issue information

Profile

Hybrid Capital Funding I Limited Partnership engages in financing activities in the Channel Islands. It issued capital securities for purposes of acquiring a silent partnership interest in the commercial enterprise (Handelsgewerbe) of WestLB AG.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Hybrid Capital Funding I
Full borrower / issuer name

Hybrid Capital Funding I
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

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Watchlist
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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

General Corporate Purposes
Tier 1 Capital
Investment
Use of proceeds description

The proceeds from the issue of the Capital Securities will amount to US$ 300,000,000 and will be used by the Issuer to acquire a silent partnership interest in the commercial enterprise (Handelsgewerbe) of WestLB in the form of a Stille Gesellschaft under German law pursuant to the Participation Agreement, which provides for a capital contribution by the Issuer to WestLB in the form of the Silent Contribution. Tier 1 Capital

Participants

Bookrunner

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

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Similar issues

Identifiers

ISIN

XS0216711340
Cbonds ID

94803
CUSIP

***
CUSIP 144A

***
Common Code

021671134
CFI

DBVUPB
FIGI

BBG00003BGB2
WKN

A0D1KQ
Ticker

PORTIG 8 PERP
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Perpetual
Structured product
Subordinated
Trace-eligible
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Sukuk

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Restructuring

***