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International bonds: Yasar Holding, 8.875% 6may2020, USD (XS1132450427)

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Status
Early redeemed
Amount
250,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Turkey
Current coupon
-
Price
-
Yield / Duration
-
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  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1132450427
  • Common Code RegS
    113245042
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG007G3V336
  • Ticker
    YASARH 8.875 05/06/20 REGS

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Issue information

Profile
Yasar Holding AS engages in the businesses of paint, food, paper, trade, and service in Turkey. It operates a food processing company in Turkey. The company also offers frozen products, ready-to-eat meals, pizzas, paints, varnish, resins, ...
Yasar Holding AS engages in the businesses of paint, food, paper, trade, and service in Turkey. It operates a food processing company in Turkey. The company also offers frozen products, ready-to-eat meals, pizzas, paints, varnish, resins, metal products, printing inks, fertilizers, tissue papers, and milk products. In addition, it engages in spring water bottling; fish cultivation; and producing poultry feed, cattle feed, sheep feed, goat feed, and fish biat. Further, the company operates a holiday resort. Yasar Holding AS was founded in 1927 and is headquartered in Izmir, Turkey
  • Borrower
    Go to the issuer page
    Yasar Holding
  • Full borrower / issuer name
    Yasar Holding
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Company will use the net proceeds from the issuance of the Notes to repay the Barclays Loan (defined below) which was funded by the issuance of the Willow Notes (defined below). For further information on the Barclays Loan and the Willow Notes, see “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources— Borrowings”.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1132450427
  • ISIN 144A
    ***
  • ISIN temporary/additional
    USM98755AA58
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    113245042
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG007G3V336
  • FIGI 144A
    BBG007G2K5Z0
  • WKN RegS
    A1ZR3N
  • WKN 144A
    A1ZR3F
  • Ticker
    YASARH 8.875 05/06/20 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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