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Euroobligacje: Sterling Biotech, 0% 25mar2019, USD (Conv.) (XS1046806409)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaIndia****-**-**206.464.000 USD***/***/***
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Issue information

BorrowerSterling Biotech
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The Bonds are being issued pursuant to an offer to exchange our Existing Bonds for the Bonds pursuant to the Exchange Offer Memorandum dated October 29, 2013 and an extraordinary resolution of the Existing Bondholders dated November 20, 2013 approving the cashless exchange and substitution of the outstanding Existing Bonds with the Bonds, as set out in the Exchange Offer Memorandum. Accordingly, our Company will not receive any proceeds from the offering of the Bonds contemplated hereby.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount206.464.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price130,7%
Terms of convertionShow
Terms of convertion
ticker SLT IN , initial premium N.A. , convertible until 18.03.2019
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**
ListingLuxembourg S.E.

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.
:

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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 RegSXS1046806409
Common Code / Common Code RegS104680640
CFI / CFI RegSDCZNGR
FIGI / FIGI RegSBBG0067DTTT4
WKN / WKN RegSA1ZTMB
TickerSLTIN 0 03/25/19 STER

Primary placement

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

Participants

Oferujący: JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Jones Day Mexico
Issuer Legal Adviser (Domestic law): L&L Partners

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-*****.***
Show following
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