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International bonds: Grupo Antolin, 3.25% 30apr2024, EUR (XS1598243142)

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Status
Early redeemed
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Spain
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
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1598243142
  • Common Code RegS
    159824314
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00GDCTXR0
  • SEDOL
    BDG6Z52
  • Ticker
    ATLNSA 3.25 04/30/24 REGS

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Issue information

Profile
Grupo Antolin is a Spanish multinational company which designs and manufactures interior automotive components. It was founded in 1950s, the first company founded by the Antolin family in Burgos (Spain). In the 1990s, the company began setting ...
Grupo Antolin is a Spanish multinational company which designs and manufactures interior automotive components. It was founded in 1950s, the first company founded by the Antolin family in Burgos (Spain). In the 1990s, the company began setting up manufacturing locations abroad, and as of 2010 has presence in 22 countries, through 86 plants and 20 Technical-Commercial Offices and employs 10,736 people with total sales 1,596 million Euros for 2009.[1] Its president is José Antolin Toledano. It is a private company owned by Antolin Family.
  • Borrower
    Go to the issuer page
    Grupo Antolin
  • Full borrower / issuer name
    Grupo Antolin
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    400,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 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
    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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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the Issuance will be used, together with cash on balance sheet, (i) to repay the 2021 Notes Funding Loan entered in connection with the 2021 Notes and cause Dutch Finco to repurchase or redeem the 2021 Notes in full, (ii) to pay EUR 9.5 million in call costs related to the redemption of the 2021 Notes at an assumed redemption price of 102.375% and (iii) to pay commissions, fees and expenses in connection with the Issuance and the transactions contemplated hereby, estimated at approximately EUR 4.2 million.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1598243142
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    159824314
  • Common Code 144A
    159824578
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00GDCTXR0
  • FIGI 144A
    BBG00GF45PZ0
  • WKN RegS
    A19F4J
  • WKN 144A
    A19F4K
  • SEDOL
    BDG6Z52
  • Ticker
    ATLNSA 3.25 04/30/24 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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