Oriflame Investment Holding, FRN 4may2026, EUR (FIGI RegS BBG0105TV086, XS2337349265, WKN A3KQET)

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International bonds, Guaranteed, Variable rate, Senior Secured

Status

Redemption default

Amount

250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Walnut Holdco

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2337349265
Common Code RegS

233734926
CFI RegS

DBVNBR
FIGI RegS

BBG0105TV086
Ticker

ORIFLM 0 05/04/26 REGS

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Issue information

Profile

Oriflame Investment Holding Plc (formerly Walnut Bidco PLC) manufactures cosmetics.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Oriflame Investment Holding
Full borrower / issuer name

Oriflame Investment Holding
Sector

Corporate
Industry

Personal Care and Household Goods

Volume

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/04/2021	New bond issue: Oriflame Investment Holding issued international bonds (XS2337349265) for EUR 250.0m maturing in 2026
26/04/2021	New bond issue: Oriflame Investment Holding issued international bonds (USG67744AA34) with a 5.125% coupon for USD 550.0m maturing in 2026
02/08/2019	New bond issue: Walnut Bidco issued international bonds (USG9410WAA56) with a 9.125% coupon for USD 335.0m maturing in 2024
31/07/2019	New bond issue: Walnut Bidco issued international bonds (XS2035469126) with a 6.75% coupon for EUR 475.0m maturing in 2024

All organization news

Identifiers

ISIN RegS

XS2337349265
Cbonds ID

995575
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

233734926
Common Code 144A

233734942
CFI RegS

DBVNBR
CFI 144A

DBVNBR
FIGI RegS

BBG0105TV086
FIGI 144A

BBG0105TTZW5
WKN RegS

A3KQET
Ticker

ORIFLM 0 05/04/26 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***