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International bonds: Guala Closures, FRN 15nov2021, EUR (XS1516322465)

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Variable rate

Status
Early redeemed
Amount
510,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Italy
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
    510,000,000 EUR
  • Outstanding amount
    510,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1516322465
  • Common Code RegS
    151632246
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG00F5R6WZ6
  • Ticker
    GCLIM F 11/15/21 REGS

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Issue information

Profile
Guala Closures S.p.A. designs and manufactures non-refillable closures for spirits, aluminum closures, and PET bottles. It offers generic long and short aluminum closures; safety seals, such as tamper-evident (TE) systems, automatic external and internal TE bands, ...
Guala Closures S.p.A. designs and manufactures non-refillable closures for spirits, aluminum closures, and PET bottles. It offers generic long and short aluminum closures; safety seals, such as tamper-evident (TE) systems, automatic external and internal TE bands, tear-off TE bands, and cap cover with tear-off TE bands; and non-refillable devices, including valves, and simple and complex protection systems for pressurized or snap-on, roll-on, and screw-on applications. The company’s products are used in various applications from whiskey to vodka, tequila to Chinese products, mineral water to major wine labels, and international brands to local products. It serves customers in Italy and internationally. The company was founded in 1954 and is headquartered in Alessandria, Italy with research centers, production plants, and sales network internationally. Guala Closures S.p.A. operates as a subsidiary of GCL Holdings S.C.A.
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  • Borrower
    Go to the issuer page
    Guala Closures
  • Full borrower / issuer name
    Guala Closures
  • Sector
    Corporate
  • Industry
    Packaging
Volume
  • Placement amount
    510,000,000 EUR
  • Outstanding amount
    510,000,000 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
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the sale of the Notes were €510 million. The estimated fees from the Offering were approximately €10.6 million.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

04/10/2023 Moody's Investors Service revised outlook on Guala Closures to negative and affirmed at "B1" (LT- local currency) credit rating
03/10/2023 Moody's changes Guala's outlook to negative from stable; affirms B1 ratings (Rating action commentary)
03/10/2023 S&P Global Ratings affirms Guala Closures at "B+" (Foreign Currency LT credit rating); outlook stable
03/10/2023 S&P Global Ratings affirms Guala Closures at "B+" (Local Currency LT credit rating); outlook stable
30/06/2023 S&P Global Ratings affirms Guala Closures at "B+" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2019
I q eng
II q eng
III q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS1516322465
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    151632246
  • Common Code 144A
    151632343
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG00F5R6WZ6
  • FIGI 144A
    BBG00F5R6ZC4
  • WKN RegS
    A188YR
  • WKN 144A
    A188YS
  • Ticker
    GCLIM F 11/15/21 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

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