Randall & Quilter Investment Holdings, FRN 16dec2033, USD (XS2261165679)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

A.M. Best

*** | ***

***

Status

Outstanding

Amount

125,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bermuda

Current coupon

Price

Yield / Duration

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
USD equivalent

125,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2261165679
Common Code RegS

226116567
CFI RegS

DBVXBR

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Issue information

Profile

Randall & Quilter Investment Holdings Ltd., together with its subsidiaries, owns and manages live and in run off insurance companies worldwide. The company operates as an underwriting manager for active insurers; participator and manager of Lloyd’s ...

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Borrower

Go to the issuer page
Randall & Quilter Investment Holdings
Full borrower / issuer name

Randall & Quilter Investment Holdings
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
Outstanding face value amount

125,000,000 USD

Face value

Minimum Settlement Amount

200,000 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

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified 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

General Corporate Purposes
Capital Expenditures
Use of proceeds description

The Issuer estimates that the aggregate net proceeds to it from the offering, after deducting transaction fees and expenses, were approximately $122,400,000. The Issuer intends to use the net proceeds from the sale of notes for general corporate purposes.

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

News

28/06/2024	Randall & Quilter Investment Holdings: Sale of Accredited to Onex Partners
27/06/2024	Randall & Quilter Investment Holdings: Appointment of Joint Provisional Liquidators
24/06/2024	Randall & Quilter Investment Holdings: Update
24/06/2024	Randall & Quilter Investment Holdings: R&Q agrees sale of Inceptum
20/06/2024	Randall & Quilter Investment Holdings: TR-1: Notification of major holdings

All organization news

Identifiers

ISIN RegS

XS2261165679
Cbonds ID

972807
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

226116567
CFI RegS

DBVXBR
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
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
Sukuk
Trace-eligible

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Restructuring

***