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International bonds: DEA Finance, 7.5% 15oct2022, EUR (XS1498935391)

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Status
Early redeemed
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Luxembourg
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1498935391
  • Common Code RegS
    149893539
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG00DY10457
  • SEDOL
    BD24W04
  • Ticker
    DEAFIN 7.5 10/15/22 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    DEA Finance
  • Full borrower / issuer name
    DEA Finance
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding 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
    ***
  • 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

***

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
    ***
  • The purpose of placing
    We estimate that our net proceeds from the sale of the Notes in this offering will be approximately €391.2 million, after deducting fees and expenses and the Initial Purchasers’ discount. The company intends to use the proceeds from the issue of the Notes to (i) partially repay (without cancelling) amounts outstanding under the RBL Facility and (ii) pay related fees and expenses in connection with, or otherwise related to, the offering of the Notes. At closing, the Issuer will on-lend the net proceeds therefrom to DEA Norge, which will, in turn, partially repay an existing intercompany loan or loans to DEA International GmbH. DEA International GmbH will then partially repay an existing intercompany loan or loans to the Company, which will, in turn, partially repay (without cancelling) amounts outstanding under the RBL Facility. Actual amounts may vary from estimated amounts depending on several factors, including differences from our estimates of fees and expenses. For descriptions of our current and anticipated indebtedness following the offering of the Notes and the use of proceeds therefrom, see “Description of certain financing arrangements.” See also “Capitalization.” Sources (€ millions) Uses (€ millions) Notes offered hereby...............
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    XS1498935391
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    149893539
  • Common Code 144A
    149893547
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG00DY10457
  • FIGI 144A
    BBG00DY7PZR4
  • WKN RegS
    A187A8
  • WKN 144A
    A187EF
  • SEDOL
    BD24W04
  • Ticker
    DEAFIN 7.5 10/15/22 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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