International bonds: Rexam, 6.75% 29jun2067, EUR (XS0307868744)

Name: International bonds: Rexam, 6.75% 29jun2067, EUR (XS0307868744)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Subordinated Unsecured

Status

Early redeemed

Amount

750,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

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Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0307868744
Common Code

030786874
CFI

DBVXGB
FIGI

BBG0000FD5S9
SEDOL

B1Z57D8
Ticker

BLL V6.75 06/29/67

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Issue information

Profile

Rexam PLC is a global consumer packaging company. It is organized in three segments for Beverage Cans based on the geographical locations of Europe and Asia, North America and South America, and into one operating segment for Plastic Packaging. The Company makes drinks cans for brands located worldwide. Beverage Cans consists of aluminium and steel cans for a range of beverages and Plastic Packaging consists of rigid plastic products for customers in the healthcare and personal care markets. It also manufactures precision medical devices, from bronchial inhalers to transdermal drug delivery systems, as well as products for personal care applications. The Company has 83 manufacturing sites in 25 countries across the globe Rexam’s operations are located in Europe, North, South and Central America, North Africa and Asia.

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Borrower

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Rexam
Full borrower / issuer name

Rexam
Sector

Corporate
Industry

Packaging

Volume

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***