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IHO Holding Bonds in Detail

Please note that the following bonds were redeemed as of June 6, 2019:


Information undertakings pursuant to IHO Verwaltungs GmbH Offering Memorandum

3.625% EUR Bond 2025

Issue date:
2019-05-22
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS2004438458
German Securities Code (WKN):
A2YNP1
Volume:
800,000,000
Minimum denomination:
100,000
Coupon:
3.625%
Coupon payment:
May 15 and November 15, commencing November 15, 2019
Maturity:
2025-05-15
Rating:
Ba1 (Moody's), BB+ (S&P), BB+ (Fitch)

3.750% EUR Bond 2026

Issue date:
2016-09-22
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
XS1490159495
German Securities Code (WKN):
A2BPBE
Volume:
750,000,000
Minimum denomination:
100,000
Coupon:
3.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
2026-09-15
Rating:
Ba1 (Moody’s), BB+ (S&P), BB+ (Fitch)

3.875% EUR Bond 2027

Issue date:
2019-05-22
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
XS2004451121
German Securities Code (WKN):
A2YNP3
Volume:
500,000,000
Minimum denomination:
100,000
Coupon:
3.875%
Coupon payment:
May 15 and November 15, commencing November 15, 2019
Maturity:
2027-05-15
Rating:
Ba1 (Moody’s), BB+ (S&P), BB+ (Fitch)

4.750% USD Bond 2026

Issue date:
2016-09-22
Currency:
USD
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD6710TAC48
Volume:
500,000,000
Minimum denomination:
200,000
Coupon:
4.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
2026-09-15
Rating:
Ba1 (Moody’s), BB+ (S&P), BB+ (Fitch)

6.000% USD Bond 2027

Issue date:
2019-05-22
Currency:
USD
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD4000PAL60
Volume:
450,000,000
Minimum denomination:
200,000
Coupon:
6.000%
Coupon payment:
May 15 and November 15, commencing November 15, 2019
Maturity:
2027-05-15
Rating:
Ba1 (Moody's), BB+ (S&P), BB+ (Fitch)

6.375% USD Bond 2029

Issue date:
2019-05-22
Currency:
USD
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD4000PAK87
Volume:
400,000,000
Minimum denomination:
200,000
Coupon:
6.375%
Coupon payment:
May 15 and November 15, commencing November 15, 2019
Maturity:
2029-05-15
Rating:
Ba1 (Moody's), BB+ (S&P), BB+ (Fitch)
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