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International bonds: Cott Beverages, 6.75% 1jan2020, USD
USU2201WAE94

  • Placement amount
    625,000,000 USD
  • Outstanding amount
    625,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU2201WAE94
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG007PBP2Z2
  • Ticker
    BCBCN 6.75 01/01/20 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Cott Beverages Inc. produces, packages, and distributes beverages. Its product line includes carbonated soft drinks, beverages, juices, juice-based products, bottled water, organic and energy beverages, and iced teas. The company serves grocery, mass merchandise and drugstore ...
Cott Beverages Inc. produces, packages, and distributes beverages. Its product line includes carbonated soft drinks, beverages, juices, juice-based products, bottled water, organic and energy beverages, and iced teas. The company serves grocery, mass merchandise and drugstore chains, and wholesale and convenience store chains. It has beverage manufacturing facilities in the United States, Canada, the United Kingdom, and Mexico. The company was formerly known as BCB USA Corp. and changed its name to Cott Beverages Inc. in June, 2001. The company was founded in 1991 and is based in Tampa, Florida. Cott Beverages Inc. operates as a subsidiary of Cott Corporation.
  • Borrower
    Go to the issuer page
    Cott Beverages
  • Full borrower / issuer name
    Cott Beverages
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    625,000,000 USD
  • Outstanding amount
    625,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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.

Register
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Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG007PBP2Z2
  • FIGI 144A
    BBG007NDZRH4
  • Ticker
    BCBCN 6.75 01/01/20 REGS
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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