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Domestic bonds: Liquor Stores N.A., 4.7% 31jan2022, CAD (Conv.) (CA01374CAA77)

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Convertible, Subordinated Unsecured

Status
Early redeemed
Amount
67,500,000 CAD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Canada
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    67,500,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA01374CAA77
  • CFI
    DBFUFR
  • FIGI
    BBG00DS5SYC1
  • SEDOL
    BFZLRD4
  • Ticker
    CLIQCN 4.7 01/31/22

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Issue information

Profile
Alcanna Inc (formerly Liquor Stores N.A. Ltd.) is a retailer of highly-regulated controlled substances and we recognize this responsibility with every transaction. For us, it’s about doing the right thing, not just complying with the regulations. ...
Alcanna Inc (formerly Liquor Stores N.A. Ltd.) is a retailer of highly-regulated controlled substances and we recognize this responsibility with every transaction. For us, it’s about doing the right thing, not just complying with the regulations. We value our employees and customers and are responsible for their safety and well-being in our retail stores, offices and warehouses. ALCANNA sets the standard for others to follow.
  • Issuer
    Go to the issuer page
    Alcanna
  • Full borrower / issuer name
    Alcanna
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    67,500,000 CAD
Face value
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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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
    The net proceeds of the Offering will be used to initially repay indebtedness under Liquor Stores' credit facilities, thereby providing financial flexibility under such credit facilities to redeem the 2012 Debentures when permitted under the terms thereof, which Liquor Stores intends to do on or about, but not prior to, April 30, 2017.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    CA01374CAA77
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00DS5SYC1
  • SEDOL
    BFZLRD4
  • Ticker
    CLIQCN 4.7 01/31/22
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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