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International bonds: Play Communications, 2019, PLN (XS0982709817)

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Guaranteed, Variable rate

Issue | Borrower
Borrower
  • Eurorating
    | ***
    ***
Status
Early redeemed
Amount
130,000,000 PLN
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor P4 Sp. z o.o.
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
    130,000,000 PLN
  • Outstanding amount
    130,000,000 PLN
  • Minimum Settlement Amount
    500,000 PLN
  • ISIN RegS
    XS0982709817
  • Common Code RegS
    098270981
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG005WNCD91
  • Ticker
    PFOURS F 02/01/19 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

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Issue information

Profile
Luxemburg-based company which is the owner of polish telecommunication holdind P4 Sp. z o.o.
  • Borrower
    Go to the issuer page
    Play Communications
  • Full borrower / issuer name
    Play Communications
  • Sector
    Corporate
  • Industry
    Communication Services
  • SPV / Issuer
Volume
  • Placement amount
    130,000,000 PLN
  • Outstanding amount
    130,000,000 PLN
Face value
  • Minimum Settlement Amount
    500,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
  • Face value
    1,000 PLN
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

***

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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 gross proceeds from the Offering of the Fixed Rate Senior Secured Notes will be A600.0 million, the gross proceeds from the Offering of Floating Rate Senior Secured Notes will be the PLN 130.0 million and the gross proceeds of the Offering of the Senior Notes will be A270.0 million. On the Issue Date, the Senior Notes Initial Purchasers will deposit A170.0 million of the proceeds from the Offering of the Senior Notes into the Escrow Account. Upon delivery to the Senior Notes Trustee of an officers certificate stating the conditions to the release all or a portion of the proceeds from escrow are satisfied, the Senior Notes Trustee will confirm to the Escrow Agent that all or a portion of the escrowed property may be released to the Senior Notes Issuer and utilized as described under The Transactions Senior Notes Escrow Release and Description of Senior Notes Escrow of Proceeds; Special Mandatory Redemption. On or about the Issue Date, we will enter into the Revolving Credit Facility Agreement, which will provide for a revolving credit facility in the amount of PLN 400 million. On the Issue Date, the Revolving Credit Facility and the Millennium Revolving Credit Facility is expected to be undrawn and fully available.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0982709817
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    098270981
  • Common Code 144A
    098271139
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG005WNCD91
  • FIGI 144A
    BBG005XNTYC2
  • Ticker
    PFOURS F 02/01/19 rEGs
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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