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International bonds: Telenet Group Holding, 6.625% 15feb2021, EUR (XS0592445075)

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Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Belgium
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
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0592445075
  • Common Code RegS
    059244507
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG001HYQ6G5
  • Ticker
    TNETBB 6.625 02/15/21 REGS

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Issue information

Profile
Telenet Group is the largest provider of cable broadband services in Belgium. Its business comprises the provision of analog and digital cable television, fixed and mobile telephone services, primarily to residential customers in Flanders and Brussels. ...
Telenet Group is the largest provider of cable broadband services in Belgium. Its business comprises the provision of analog and digital cable television, fixed and mobile telephone services, primarily to residential customers in Flanders and Brussels. In addition, Telenet offers services to business customers all across Belgium and in Luxembourg under its brand Telenet Solutions.
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Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 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
    ***
  • 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
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Early redemption terms

***

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bonds globally

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pricing sources

80 000

stocks

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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 sale of the Notes will be A300 million and will be used by the Issuer to fund the Finco Loan, denominated in euro, in an aggregate principal amount equal to the aggregate principal amount of the Notes offered hereby under a new additional facility (Facility O) borrowed by Telenet International Finance under the Senior Credit Facility. Telenet International Finance intends to use the proceeds from the Finco Loan to repay in full or in part outstanding amounts under tranches J, K and L1 of the Senior Credit Facility, and to service certain payments to the Issuer under the Related Agreements.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/02/2024 Moody's Investors Service downgrades LT- foreign currency credit rating of Telenet Group Holding to "B1"; outlook stable
21/12/2023 S&P Global Ratings affirms Telenet Group Holding at "BB-" (Local Currency LT credit rating); outlook stable
21/12/2023 S&P Global Ratings affirms Telenet Group Holding at "BB-" (Foreign Currency LT credit rating); outlook stable
30/11/2023 Fitch Ratings affirms Telenet Group Holding at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/11/2023 Moody's Investors Service revised outlook on Telenet Group Holding to negative and affirmed at "Ba3" (LT- foreign currency) credit rating
All organization news

Identifiers

  • ISIN RegS
    XS0592445075
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    059244507
  • Common Code 144A
    059244523
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG001HYQ6G5
  • FIGI 144A
    BBG001HYQFG5
  • WKN RegS
    A1GMJ4
  • Ticker
    TNETBB 6.625 02/15/21 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • 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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