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ISIN Update: United Group B.V. New 150Mil Euro RegS Issue Priced

April 21, 2015144A, Debt, International Securities Identification Number, ISIN, Reg S, Regulation Sjay

ISIN.net update courtesy of Reuters

Following are terms and conditions of a bond increased on Tuesday 21 April 2015.

Borrower United Group B.V. (United Group)

Issue Amount: 150 million euro

Maturity Date: November 15,2020

Coupon: 7.875 pct

Issue price: 106.500

Reoffer price: 106.500

Reoffer yield: 6.568 pct

Spread: 672 basis points

Underlying: govt bond Over the 2.25 pct September 2020,DBR

Payment Date: April 28,2015

Lead Manager(s): Banca IMI, Bnp Paribas & Citi

Ratings: B2 (Moody’s)

Listing: Irish Stock Exchange

Full fees: Undisclosed

Denoms: (K) 100-1

Governing Law: New York

Notes The issue size will total 625 million euro when fungible

REGS ISIN XS1223776441

144A ISIN XS1223777175

 

Tags: anca IMI, B.V., Bnp Paribas, Citi, International Securities Identification Number, isin, ISIN.net, United Group

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