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International bonds: Corral Petroleum, 12.25% 15may2021, SEK (XS1405134823)

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Variable rate, Payment-in-kind, Subordinated Unsecured

Status
Early redeemed
Amount
500,000,000 SEK
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Sweden
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
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • Minimum Settlement Amount
    100,000 SEK
  • ISIN RegS
    XS1405134823
  • Common Code RegS
    140513482
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG00CTG5K97
  • Ticker
    PREEM 12.25 05/15/21 REGS

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Issue information

Profile
Corral Petroleum Holdings AB operates as an oil refining company in the Nordic region. The company purchases and refines crude oil, and sells other refined products.
  • Borrower
    Go to the issuer page
    Corral Petroleum
  • Full borrower / issuer name
    Corral Petroleum
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
Face value
  • Minimum Settlement Amount
    100,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1 SEK
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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bonds globally

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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 proceeds from the Notes, net of the Initial Purchasers’ discounts and the expenses of the offering, are estimated to be equivalent to approximately $676 million. We will use the funds received to redeem all of the outstanding 2017 Notes (all of which are to our knowledge held by non-affiliated third parties). The amount outstanding under the 2017 Notes as of March 31, 2016 will consist of principal and accrued but unpaid interest aggregating to e257 million with respect to the euro denominated 2017 Notes and principal and accrued but unpaid interest aggregating to $320 million with respect to the dollar denominated 2017 Notes (a total equivalent to approximately $613 million at March 31, 2016). The 2017 Notes are redeemable at par, have a maturity date of December 31, 2017, and accrue pay-in-kind interest at a rate of 15.0% per annum.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1405134823
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    140513482
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG00CTG5K97
  • WKN RegS
    A181BM
  • Ticker
    PREEM 12.25 05/15/21 REGS
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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