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International bonds: Verisure Holdings, FRN 21oct2023, EUR (XS1310185415)

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Variable rate, Payment-in-kind

Status
Early redeemed
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Sweden
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS1310185415
  • Common Code RegS
    131018541
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG00B9H8474
  • Ticker
    VERISR F 10/21/23 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Verisure Holdings provides home security services in Europe. The company provides intrusion and fire alarms, and connected services for homes.
  • Borrower
    Go to the issuer page
    Verisure Holdings
  • Full borrower / issuer name
    Verisure Holdings
  • Sector
    Corporate
  • Industry
    Consumer and Commercial Services
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Offering of the Private Senior Notes were approximately €678.4 million (equivalent). The proceeds of the Offering, along with the Senior Secured Bridge Facility and the Senior Term Loan, as well as the H&F rollover equity, Management rollover equity and the H&F Equity Contribution, were used, on the Completion Date, to (a) repay the Existing Securitas Indebtedness, including related break fees, call premia and unpaid interest, (b) fund the consideration payable for the Acquisition and pay the fees and expenses in connection with the Transactions. The following table sets forth the cash sources and intended uses of funds in connection with the Transactions, including the Acquisition and the repayment of the Existing Securitas Indebtedness.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1310185415
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    131018541
  • Common Code 144A
    131018924
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG00B9H8474
  • FIGI 144A
    BBG00B9H4YV5
  • WKN RegS
    A19GR5
  • WKN 144A
    A19GR6
  • Ticker
    VERISR F 10/21/23 REGS
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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