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Euroobligacje: Bright Food, 1.625% 3jun2019, EUR (XS1422767639)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaChina****-**-**400.000.000 EUR***/***/***
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Issue information

BorrowerBright Food
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Notes will be approximately C = 397,572,000 million after deducting the commission to be charged by the Joint Lead Managers. The Issuer intends to apply the proceeds of the offering to the repayment of its existing offshore indebtedness, which may include facilities where certain of the Joint Lead Managers are lenders.
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount400.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,625%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
05/31/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1422767639
Common Code / Common Code RegS142276763
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG00CWTKZ04
WKN / WKN RegSA182EH
SEDOLBDB55M1
TickerBRTFOD 1.625 06/03/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Bank of China, Barclays, BNP Paribas, DBS Bank, HSBC, ICBC, ING Bank (London Branch), Rabobank, Standard Chartered Bank
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Fangda Partners

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***,**
2****-**-***,****.***
3****-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleUntil datePrice
Show previous
****-**-**callMake-Whole Call****-**-**
Show following
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Issue ratings

Bright Food, 1.625% 3jun2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-03
Moody's Investors Service ***/***LT- foreign currency2019-06-03
S&P Global Ratings***/***Foreign Currency LT2019-06-04
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Issuer ratings

Bright Food

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-22
Moody's Investors Service ***/***LT- foreign currency2019-02-11
S&P Global Ratings***/***Foreign Currency LT2018-07-18
S&P Global Ratings***/***Local Currency LT2018-07-18
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