Von Der Heyden Group Finance, 4.4% 8mar2024, EUR (FIGI BBG00GBC0WB2, MT0001401208, WKN A19C97)

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国内债券, 担保的, Senior Unsecured

状态

已偿还

总量

25.000.000 EUR

发行

***

到期 (选择权)

*** (-)

应计利息

风险所在国

马耳他

实时利率

价

收益率/久期

保证人 / 担保者 / 发盘人

Guarantor Timan Investments Holdings

两次点击计算！收益率, 久期等分析指标

计算器计算器是什么？

发行量

25.000.000 EUR
发行量

25.000.000 EUR
面值

1.000 EUR
ISIN

MT0001401208
CFI

DBFUFR
FIGI

BBG00GBC0WB2
代码

VNDGRP 4.4 03/08/24

发行文件

债券方案

Base Prospectus

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交易时间表

选择证券交易所

跟多关于 Cbonds Estimation

一次最多可选择两家交易所进行对比

债券交易停止, 该债已偿还

数据显示法可以选择图形 | 表格

图形中可变: 报价, 期间, 发行比较

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发行信息

简介

Von Der Heyden Group Finance plc 是 Von Der Heyden Group 的融资部门，而后者专注于房地产开发以及自有品牌 IBB Hotel Collection 下的酒店开发与管理。集团的物业位于波兰、马耳他、德国、西班牙和美国。

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发行人

跳转发行人的页面
Von Der Heyden Group Finance
发行人 / 借款人全称

Von Der Heyden Group Finance
部门

企业
行业

其他金融机构

发行量

发行量

25.000.000 EUR
发行量

25.000.000 EUR

票面价值

票面价值

1.000 EUR
未偿还贷款本金

*** EUR
整数倍

*** EUR

名录

名录

现金流参数

基准利率

***

票面利率

***

计息基准

***

起息日

***

定期支付息票

*** 年度
支付货币

***
到期日

***

现金流

下载至 Excel 文档

提前赎回条款

***

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

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发行

配售方式

公开认购
流通范围

公开
发行

***
地区分类

***
投资人类型

***
替代目的

General Corporate Purposes
Refinance
Working Capital
Intercompany Loan
Capital Expenditures
Investment
Project Financing
发行

(i) €1,750,000 shall be advanced, pursuant to a loan agreement, by the Issuer to Bogenhausener Tor Immobilien GmbH (which entity is owned as to 38.5% by the Group) in connection with the Bavaria Towers development project to finance cash deposit for bank financing and investment expenses, (ii) €4,000,000 shall be advanced, pursuant to loan agreements, by the Issuer to Andersia Property Sp. z o.o. and Andersia Retail Sp. z o.o. in connection with the Andersia Silver development project for investment purposes and to fulfil expected equity requirements (Andersia Retail Sp. z o.o. owns the Andersia Silver property and is owned as to 42.5% by the Group); (iii) €936,000 shall be advanced, pursuant to a loan agreement, by the Issuer to Lublin Grand Hotel Sp. z o.o. to fund the refurbishment of the third floor of the IBB Grand Hotel Lublinianka and to purchase the remaining 25% of the shares in Lublin Grand Hotel Sp. z o.o., the owner of the said hotel (which entity is, as at the date of the Prospectus, owned as to 75% by the Group); (iv) €250,000 shall be advanced, pursuant to a loan agreement, by the Issuer to Dlugi Targ Sp. z o.o. (which entity is owned as to 50% by the Group) to be applied to the D?ugi Targ development project; (v) €1,000,000 shall be advanced, pursuant to a loan agreement, by the Issuer to Von der Heyden Group Holdings S.AR.L which will, in turn, invest said funds in a 50-50 joint venture Maltese company to be incorporated for the purpose of developing of an office building in Valletta, Malta; (vi) €3,200,000 shall be advanced, pursuant to loan agreements, by the Issuer to Group companies for the purpose of part-funding other prospective development projects in Malta and Europe; (vii) €1,383,000 shall be advanced, pursuant to loan agreements, by the Issuer to Group hotel operating companies to be applied to working capital facilities in respect of the proposed expansion of the IBB Hotel Collection in Europe (including Malta); (viii) €1,895,000 shall be advanced, pursuant to loan agreements, by the Issuer to Group hotel operating companies to be applied to rental deposits in respect of the proposed expansion of the IBB Hotel Collection in Europe (including Malta); (ix) €10,000,000 shall be used to carry into effect a Refinancing of Group receivables and in return also a complete repayment of any direct debt of the Guarantor; and (x) the remaining balance of €211,000 shall be used for the Group’s General corporate funding requirements in Malta, including operational costs. In the event that the Bond Issue is not fully subscribed, the Issuer will proceed with the listing of the amount of Bonds subscribed for and the proceeds from the Bond Issue shall be applied in the manner and order of priority set out above. Any residual amounts required by the Issuer for the purposes of the uses specified above which shall not have been raised through the Bond Issue shall be financed from the Group’s General cash flow and/or bank financing

发行参与者

组织机构

***

转换和共享

转换条款

***

Similar issues

代码

ISIN

MT0001401208
债券 ID

814449
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00GBC0WB2
WKN

A19C97
代码

VNDGRP 4.4 03/08/24
证券按俄罗斯中央银行的分类类型

***

债券分类

息票债券
Senior Unsecured
Registered
担保的
Non-complex financial instruments (MiFID)
摊提
Callable
CDO
可交换的
双货币债券
浮动利率
为合格投资者 (俄罗斯)
外债
绿色债券
通货膨胀相关本金
发行超主权债券
通货膨胀挂钩息票
抵押
永续债券
实物支付债券
非流通证券
赎回关联与
重组
零售债券
担保债券
证券
结构性产品
商业债券
次级
伊斯兰债券
追溯

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重组

***

Von Der Heyden Group Finance, 4.4% 8mar2024, EUR (FIGI BBG00GBC0WB2, MT0001401208, WKN A19C97)

以 PDF 下载

发行文件

债券方案

交易时间表

发行信息

现金流参数

现金流

提前赎回条款

发行

转换和共享

最近一次的发行

Similar issues

代码

债券分类

重组