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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 ...
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 Syndicates; purchaser of insurance receivables; and service provider to the non-life insurance market.
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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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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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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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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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News

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

***

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