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Ellos Holding Bonds, FRN 25jul2024, SEK (FIGI BBG00PNL0JF4, SE0012827996, WKN A2R5G9)

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Domestic bonds, Variable rate, Senior Secured

Status
Matured
Amount
1,500,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,500,000,000 SEK
  • Outstanding amount
    1,500,000,000 SEK
  • Face value
    1,000,000 SEK
  • ISIN
    SE0012827996
  • Common Code
    203204248
  • CFI
    DBVSFR
  • FIGI
    BBG00PNL0JF4
  • SEDOL
    BMFZW52
  • Ticker
    FNGBB F 11/28/28

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ellos Holding AB provides e-commerce services in the fashion and home furnishings industry. The Company develops and sells private label products and offers online retail of home furnishings, textiles, clothing, underwear, activewear, and footwear. Ellos Holding ...
Ellos Holding AB provides e-commerce services in the fashion and home furnishings industry. The Company develops and sells private label products and offers online retail of home furnishings, textiles, clothing, underwear, activewear, and footwear. Ellos Holding AB/Sweden serves women in mid-life, their families, and homes across Sweden, the Nordic region, and Europe.
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Volume
  • Placement amount
    1,500,000,000 SEK
  • Outstanding amount
    1,500,000,000 SEK
Face value
  • Face value
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Acquisition Financing
  • Use of proceeds description
    Upon release of the Net Proceeds from the Escrow Account, the amount standing to the credit of the Escrow Account shall be applied towards: firstly, funding of the purchase price for the Acquisition and the refinancing (directly or indirectly) of existing indebtedness of the Target and its Subsidiaries (including related fees, costs and expenses of such refinancing); and thereafter, for general corporate purposes of the Group.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    SE0012827996
  • Cbonds ID
    742133
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    203204248
  • CFI
    DBVSFR
  • FIGI
    BBG00PNL0JF4
  • WKN
    A2R5G9
  • SEDOL
    BMFZW52
  • Ticker
    FNGBB F 11/28/28
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • 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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