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International bonds: Davide Campari-Milano, 4.50% 25oct2019, EUR (XS0848458179)

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Status
Matured
Amount
219,057,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
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
    400,000,000 EUR
  • Outstanding amount
    219,057,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0848458179
  • Common Code
    084845817
  • CFI
    DBFUFB
  • FIGI
    BBG003GQM6Y3
  • Ticker
    CPRIM 4.5 10/25/19

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Prospectus

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Issue information

Profile
DAVIDE CAMPARI-MILANO N.V. (formerly Davide Campari-Milano S.p.A.), together with its subsidiaries, operates in the beverage sector worldwide. It offers spirits under the Appleton, Campari, Carolans, SKYY Vodka, Wild Turkey, Aperol, Cabo Wabo, Campari Soda, Cynar, Frangelico, ...
DAVIDE CAMPARI-MILANO N.V. (formerly Davide Campari-Milano S.p.A.), together with its subsidiaries, operates in the beverage sector worldwide. It offers spirits under the Appleton, Campari, Carolans, SKYY Vodka, Wild Turkey, Aperol, Cabo Wabo, Campari Soda, Cynar, Frangelico, GlenGrant, Ouzo 12, X-Rated Fusion Liqueur, Zedda Piras, Dreher, Old Eight, and Drury's; sparkling and still wines under the Cinzano, Liebfraumilch, Mondoro, Odessa, Riccadonna, Sella & Mosca, and Teruzzi & Puthod names; and soft drinks under the Crodino and Lemonsoda brands. The company also provides raw materials and semi-finished goods, as well as finished products; and is involved in bottling activities. In addition, it engages in the sugar cane cultivation and production of sugar; and production, marketing, and distribution of consumer products. The company was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano S.p.A. operates as a subsidiary of Alicros S.p.A.
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    219,057,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes will be used by the Issuer for the acquisition of LdM, as further described in “Recent Events – Agreement to acquire a controlling stake in Lascelles deMercado” and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN
    XS0848458179
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    084845817
  • CFI
    DBFUFB
  • FIGI
    BBG003GQM6Y3
  • WKN
    A1HBRN
  • Ticker
    CPRIM 4.5 10/25/19
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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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