|发行形式||Registered documentary bonds|
We estimate that the aggregate gross proceeds that we receive from the Offering will be USD 200 million. The company intends to use the proceeds from the issuance of the Notes to repurchase 2015 Notes tendered and not validly withdrawn in the 2015 Notes Tender Offer and deposit with the 2015 Trustee the funds necessary to satisfy and discharge any 2015 Notes not so tendered or validly withdrawn and to pay the fees and expenses related to the issuance of the Notes. Any remaining proceeds will be used for general corporate purposes, including potential selective acquisitions, and will be lent by the Issuer to the Group companies for such purposes, as required. The Issuer will lend to the Company the funds necessary to repurchase and satisfy and discharge the 2015 Notes, as applicable.
|面值 整倍数||1.000 USD|
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread, bp i
T-spread 按照债券发行收益率和美国，英国和德国在相应发行货币和相当的修改期限（仅计算有效收益率）的政府证券的收益率的差额计算。 该价值仅针对美元，欧元，英镑的问题计算。
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
|08/13/2019||*** / *** (*** / ***)||*** (***)||***||***||压缩|
|ISIN 编码 时间／补充信息||USL4019TAA27|
|Common Code RegS||109232009|
|Common Code 144A||109413780|
|代码||FOURFN 11.75 08/14/19 REGS|
|Issuer Legal Adviser (International law):||Cleary Gottlieb Steen & Hamilton|
|Issuer Legal Adviser (Domestic law):||Attorneys at law Borenius|
|Arranger Legal Adviser (International law):||Freshfields Bruckhaus Deringer|
|Arranger Legal Adviser (Domestic law):||Raidla Lejins & Norcous|