International bonds: New World Resources, 2018, EUR (XS0504814509, A1AWPB)

Issue information:

Issuer, issue numberNew World Resources, 2018, EUR
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Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Secured bondsYes
Issue statusoutstanding
Nominal, minimum settlement amountEUR 50,000
Par, integral multipleEUR 1,000
Amount500,000,000
Outstanding face value amount500,000,000
ISIN RegSXS0504814509
ISIN 144AXS0504814764
SEDOLB662XG8
CFI RegSDYFXXR
Bloomberg code (BBGID)BBG0000RG8K2
WKN codeA1AWPB
Day count fraction30E/360
Start of placement04/19/2010
End of placement05/18/2010
Coupon7.875%
Coupon frequency2 time(s) per year
Interest commencement date05/01/2010
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)Ba3/BB-/—
Issue managersGoldman Sachs, JP Morgan, Morgan Stanley
ListingIrish S.E.
FilesProspectus
Placement participantsBookrunner:
Morgan Stanley
Goldman Sachs
JP Morgan
Last updated issue date12/19/2014

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Placement results:

Initial issue price***
Yield at Pricing***
Additional information***

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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION (PREVIOUSLY OTC MARKET)10/16/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)
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FRANKFURT S.E.10/10/2014-/- (-/-)**.** (**.**%)
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BERLIN EXCHANGE10/16/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)
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Borrower:

IssuerNew World Resources
Full issuer nameNew World Resources
CountryCzech Republic
RegionEastern Europe
Websitehttp://www.newworldresources.eu/
Other issues of the issuer (including issues by affiliated companies )New World Resources, 2020
New World Resources, 2020-2, EUR
New World Resources, 2021, EUR
New World Resources, 2015, EUR
Issuer profileNew World Resources N.V. (""NWR"") produces quality coking and thermal coal for the steel and energy sectors in Central Europe through its subsidiary OKD, the largest hard coal mining company in the C...
IndustryMining industry

Comments:

Payment schedule:

#Coupon dateCoupon, % Coupon size, EURRedemption of principal, EUR
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