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International bonds: Ineos Holdings, 2.125% 15nov2025, EUR (XS1577947440)

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Guaranteed, Senior Secured

Status
Outstanding
Amount
237,796,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Ineos
Reporting IFRS
Guarantor Ineos Holdings
Reporting IFRS
Guarantor INEOS 2010
Guarantor INEOS Deutschland
Guarantor INEOS Europe
Guarantor INEOS Finance Co 3
Guarantor INEOS Fluor
Guarantor INEOS Group
Guarantor INEOS Jersey
Guarantor INEOS Koeln
Guarantor INEOS Luxembourg I
Guarantor INEOS Malta
Guarantor INEOS Nitriles UK
Guarantor INEOS Nitriles USA
Guarantor INEOS Oxide
Guarantor INEOS Phenol
Guarantor INEOS Tenderco
Guarantor INEOS US Finance
Guarantor INEOS US I
Guarantor INEOS USA
Guarantor Ineos Americas
Guarantor Ineos Belgium
Guarantor Ineos Canada
Guarantor Ineos Group Ltd
Guarantor Ineos LLC
Guarantor Ineos NV
Guarantor Ineos Sales UK
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  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    237,796,000 EUR
  • USD equivalent
    257,480,752.88 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1577947440
  • Common Code RegS
    157794744
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00J2HJG48
  • SEDOL
    BZ1NMP1
  • Ticker
    INEGRP 2.125 11/15/25 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Ineos Holdings Limited is a special prupose entity which acts a guarantor of debt issued by Ineos Group Holdings.
  • Borrower
    Go to the issuer page
    Ineos Holdings
  • Full borrower / issuer name
    Ineos Holdings
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
  • SPV / Issuer
Volume
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    237,796,000 EUR
  • Outstanding face value amount
    237,796,000 EUR
  • USD equivalent
    257,480,753 USD
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
    ***

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

Over 400

pricing sources

80 000

stocks

9 000

ETF

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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 sale of the Notes were 550 million EUR. The proceeds of the Notes offered hereby, along with approximately 250.0 million EUR received from INEOS Styrolution Group GmbH in repayment of its approximately 248.1 million EUR loan owed to us and cash on hand and the proceeds of the New Term Loans due 2024, were applied in permanent repayment of euro-denominated Term Loans due 2022 and Term Loans due 2024 and dollar-denominated Term Loans due 2022 and Term Loans due 2024 and to pay the related transaction fees and expenses.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
2017
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Identifiers

  • ISIN RegS
    XS1577947440
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    157794744
  • Common Code 144A
    157794612
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00J2HJG48
  • FIGI 144A
    BBG00J2HJY49
  • WKN RegS
    A19RLS
  • WKN 144A
    A19RLT
  • SEDOL
    BZ1NMP1
  • Ticker
    INEGRP 2.125 11/15/25 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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