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International bonds: Bite, FRN 15mar2014, EUR (XS0289686551)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedLithuania**/**/****172,360,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerBite
SPV / IssuerBite Finance International
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount190,000,000 EUR
Amount Outstanding172,360,000 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date03/08/2013
Floating rateYes
Reference rate3M EURIBOR
Margin3.5
Coupon Rate*mEuribor+***bp
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0289686551
ISIN 144AXS0289687526
Common Code / Common Code RegS028968655
Common Code 144A028968752
CFI / CFI RegSDBVXBR
CFI 144ADBVXBR
FIGI / FIGI RegSBBG0000BV027
WKN / WKN RegSA0LPFE
FIGI 144ABBG0000BV287
TickerBITEF F 03/15/14 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Co-arranger: Calyon
Bookrunner: Deutsche Bank
Additional information
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase****.**
**/**/****call******.**
Show following
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Issue ratings

Bite, FRN 15mar2014, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/08/2013
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Issuer ratings

Bite

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/02/2016
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