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DFS Furniture Holdings, FRN 15aug2018, GBP (FIGI RegS BBG00468R8G3, XS0899510381, WKN A1HG22)

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International bonds, Variable rate

Status
Early redeemed
Amount
110,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    110,000,000 GBP
  • Outstanding amount
    110,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS0899510381
  • Common Code RegS
    089951038
  • FIGI RegS
    BBG00468R8G3
  • Ticker
    DFSLN F 08/15/18 REGS

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Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

  • Borrower
    Go to the issuer page
    DFS Furniture Holdings
  • Full borrower / issuer name
    DFS Furniture Holdings
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    110,000,000 GBP
  • Outstanding amount
    110,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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100 000

stocks

175 910

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100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Tender Offer
  • Use of proceeds description
    We will use the proceeds from the Offering to (i) repurchase or redeem the outstanding 2010 Notes; (ii) make a payment to our shareholders and (iii) pay transaction fees and expenses in connection with the Offering and the Tender Offer.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN RegS
    XS0899510381
  • Cbonds ID
    94965
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    089951038
  • Common Code 144A
    089937558
  • FIGI RegS
    BBG00468R8G3
  • FIGI 144A
    BBG0046M25C9
  • WKN RegS
    A1HG22
  • Ticker
    DFSLN F 08/15/18 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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