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International bonds: Jaguar Land Rover, 5.625% 1feb2023, USD (USG50027AE42)

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Guaranteed, Senior Unsecured, Callable

Status
Matured
Amount
500,000,000 USD
Placement
28/01/2013
Redemption (put/call option)
01/02/2023 (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
99.755%
Yield / Duration
149.365% MATURITY / 0.00
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    USG50027AE42
  • Common Code RegS
    088221842
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0042GBHW8
  • SEDOL
    B87S3L4
  • Ticker
    TTMTIN 5.625 02/01/23 REGS

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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
    Jaguar Land Rover
  • Full borrower / issuer name
    Jaguar Land Rover
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing
    Luxembourg S.E., Berlin Exchange

Cash flow parameters

  • Coupon Rate
    5.625%
  • Day count convention
    30E/360
  • Interest Accrual Date
    28/01/2013
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    01/02/2023

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

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800 000

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    28/01/2013
  • Initial issue price (yield)
    100% (5.63%)
  • Settlement Duration
    7.68 years
  • Spread to US Treasury bonds
    379 bp
  • The purpose of placing
    We estimate that the net proceeds of the offering of the Notes (after payment of commissions and estimated expenses) will be 302.4 million GBP (sterling equivalent). We will use the net proceeds from the issuance of the Notes for general corporate purposes, including to support our ongoing growth and capital spending plans.
Participants
  • Bookrunner
    Bank of America Merrill Lynch, Deutsche Bank, HSBC, Lloyds Banking Group, Morgan Stanley
  • Depository
    Clearstream Banking S.A., Euroclear Bank

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    088221842
  • Common Code 144A
    088211243
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0042GBHW8
  • FIGI 144A
    BBG0042FJV79
  • WKN RegS
    A1HFJU
  • WKN 144A
    A1HFKB
  • SEDOL
    B87S3L4
  • Ticker
    TTMTIN 5.625 02/01/23 REGS
  • Type of security by CBR
    BON7

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Callable
  • Guaranteed
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
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