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JLR 4.500% 10/27 (USD)
Jaguar Land Rover Automotive PLC
Jaguar Land Rover Limited operates as an automotive company. The Company produces, designs, develops, manufactures, and markets high performance cars.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAM89
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.212
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Jaguar Land Rover Automotive PLC
ISIN
USG5002FAM89
Bond Currency
USD
Country of Risk
GBR
Guarantor
Jaguar Land Rover Limited and Jaguar Land Rover Holdings Limited
Coupon
4.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Auto Manufacturers
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Oct 10, 2017
Maturity Date
10/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1,S&P:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 1, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 1, 2023
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Covenants
The Indenture will contain covenants that restrict the ability of the Issuer, the Guarantors and the Issuer’s Subsidiaries (as defined in “Description of the Notes”) to:
- create liens;
- transfer or sell all or substantially all of its assets; and
- merge or consolidate.
For a more detailed description of these covenants, please see “Description of the Notes—Certain Covenants”. These covenants are subject to a number of important qualifications and exceptions.
Change of Control Repurchase Event
Upon the occurrence of a Change of Control Repurchase Event (as defined in “Description of the Notes”), each holder of the Notes may require the Issuer to repurchase such holder’s Notes, in whole or in part, at a purchase price equal to 101% of the principal amount thereof plus accrued but unpaid interest to the purchase date, as described under “Description of the Notes— Change of Control”.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSG5002FAM89.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
JLR 4.500% 10/27 (USD)
to trade this BondbloX
Jaguar Land Rover Automotive PLC
Jaguar Land Rover Limited operates as an automotive company. The Company produces, designs, develops, manufactures, and markets high performance cars.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG5002FAM89
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.212
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Jaguar Land Rover Automotive PLC
ISIN
USG5002FAM89
Bond Currency
USD
Country of Risk
GBR
Guarantor
Jaguar Land Rover Limited and Jaguar Land Rover Holdings Limited
Coupon
4.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Auto Manufacturers
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Oct 10, 2017
Maturity Date
10/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1
S&P:BB-
S&P:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 1, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 1, 2023
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Covenants
The Indenture will contain covenants that restrict the ability of the Issuer, the Guarantors and the Issuer’s Subsidiaries (as defined in “Description of the Notes”) to:
- create liens;
- transfer or sell all or substantially all of its assets; and
- merge or consolidate.
For a more detailed description of these covenants, please see “Description of the Notes—Certain Covenants”. These covenants are subject to a number of important qualifications and exceptions.
Change of Control Repurchase Event
Upon the occurrence of a Change of Control Repurchase Event (as defined in “Description of the Notes”), each holder of the Notes may require the Issuer to repurchase such holder’s Notes, in whole or in part, at a purchase price equal to 101% of the principal amount thereof plus accrued but unpaid interest to the purchase date, as described under “Description of the Notes— Change of Control”.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSG5002FAM89.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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