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International bonds: ADT Security, 4.125% 15jun2023, USD (US00101JAH95)

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Guaranteed, Senior Secured

Status
Matured
Amount
700,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Prime Security Services Borrower
Guarantor 2S Mergersub
Guarantor ADT Canada Holdings
Guarantor ADT Commercial Government
Guarantor ADT Holdings
Guarantor ADT Investments
Guarantor ADT LLC
Guarantor ADT MS2, LLC
Guarantor ADT US Holdings
Guarantor ASG Holdings
Guarantor ASG Intermediate Holding Corp
Guarantor ASG International
Guarantor Advanced Cabling Systems
Guarantor Alarm Security Group
Guarantor Aronson Security Group
Guarantor Atci Communications, Inc.
Guarantor Brinkman Security
Guarantor DPL Two
Guarantor Defender Security Canada
Guarantor Defenders
Guarantor Electro Signal Lab
Guarantor Fire and Security Holdings
Guarantor Home Defender
Guarantor I-View Now
Guarantor Nolan's Protection Systems
Guarantor Prime Finance PLC
Guarantor Protection Holdings II
Guarantor Protection One Alarm Monitoring
Guarantor Protection One Data Systems
Guarantor RED Hawk Fire and Security
Guarantor Security Monitoring Services
Guarantor Tele-Tector of Maryland
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Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    700,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US00101JAH95
  • Common Code
    093671805
  • CFI
    DBFUGR
  • FIGI
    BBG004G01724
  • SEDOL
    B9XQGS7
  • Ticker
    ADT 4.125 06/15/23

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Prospectus

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Issue information

Profile
ADT Security Corporation (ADT) is a provider of electronic security, interactive home and business automation, and monitoring services for residences and small businesses in the United States and Canada. The Companys products and services include ADT ...
ADT Security Corporation (ADT) is a provider of electronic security, interactive home and business automation, and monitoring services for residences and small businesses in the United States and Canada. The Companys products and services include ADT Pulse interactive home and business solutions, and home health services. ADT provides business security intrusion detection, which protect the business from burglary, robbery and intruders. Its electronic access control limits unauthorized entry and employee access to the business, as well as complete access. Its video surveillance views events in multiple areas of facility, which has control over loss and oversees business. On October 1, 2012, the Company completed the acquisition of Absolute Security. Effective August 2, 2013, The ADT Corp acquired Devcon Security Services Corp, a provider of security protection services, from Devcon International Corp.
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  • Borrower
    Go to the issuer page
    ADT Security
  • Full borrower / issuer name
    ADT Security
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    700,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

explore the most comprehensive database

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
    ***

Conversion and exchange

Covenants

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Additional information

Latest issues

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News

04/10/2023 Moody's Investors Service upgrades LT- local currency credit rating of ADT Security to "Ba2" from "Ba3"; outlook stable
13/07/2023 Moody's Investors Service affirms ADT Security at "Ba3" (LT- local currency credit rating); outlook positive
18/08/2022 Moody's Investors Service affirms ADT Corp at "Ba3" (LT- local currency credit rating)
16/07/2021 New bond issue: ADT Security issued international bonds (USU0073MAA81) with a 4.125% coupon maturing in 2029
11/09/2019 Moody's Investors Service affirms ADT Corp at "Ba3" (LT- local currency credit rating)
All organization news

IFRS/US GAAP reports

2016
I q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    093671805
  • CFI
    DBFUGR
  • FIGI
    BBG004G01724
  • WKN
    A1HJ6F
  • SEDOL
    B9XQGS7
  • Ticker
    ADT 4.125 06/15/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • 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
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Restructuring

***

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