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Domestic bonds: Apetra, 2.125% 17dec2020, EUR (BE6242927075)

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Senior Unsecured

Status
Matured
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Belgium
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    BE6242927075
  • Common Code
    086627540
  • CFI
    DBFNFR
  • FIGI
    BBG003PRRHS9
  • Ticker
    APETRA 2.125 12/17/20

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Prospectus

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Issue information

Profile
APETRA serves two goals: to guarantee the security of oil supply of Belgium; to ensure that Belgium meets its international obligations concerning the maintenance of a minimum reserve of crude oil and oil products.
  • Issuer
    Go to the issuer page
    Apetra
  • Full borrower / issuer name
    Apetra
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer intends to use the net proceeds of the issue of the Bonds, expected to amount to approximately € 298,800,000 for the purchase of crude oil and petroleum products. Part of the purchases realised in 2012 so far and to be realised in the course of the coming months, are financed by a bridge loan facility of €300 million granted by the Lead Managers (see above under Section “Description of the Issuer” –8.2 – “Cash Management”). The amounts raised by the issue of the Bonds will, first, be used to reimburse the (draw down amounts of the) bridge loan facility. The balance of the net proceeds will be used for further purchases of crude oil and petroleum products.
Participants
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    BE6242927075
  • Common Code
    086627540
  • CFI
    DBFNFR
  • FIGI
    BBG003PRRHS9
  • WKN
    A1HD0K
  • Ticker
    APETRA 2.125 12/17/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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