Kabel BW Group Bonds
As of 31 March 2011 Kabel BW completed a four-part cross-border bond offering with a total volume of about 2.3 billion Euros. The transaction was supported by Credit Suisse, Deutsche Bank and J.P. Morgan as Joint Bookrunners. The securities are listed at the Euro MTF Market of Luxembourg Stock Exchange.
Currently the following four securities have been issued by Kabel BW GmbH or its parent entity UPC Germany HoldCo1 GmbH:
| Security | Principal amount | Coupon | Maturity | ISIN (Reg S) | Issuer |
|---|---|---|---|---|---|
| Senior Notes | EUR 680,000,000 | 9.5 % | 15 March 2021 | XS0611238816 | UPC Germany HoldCo1 GmbH |
| Senior Secured Notes | EUR 800,000,000 | 7.5 % | 15 March 2019 | XS0611219949 | Kabel BW GmbH |
| Senior Secured Notes | USD 500,000,000 | 7.5 % | 15 March 2019 | USD64268AA91 | Kabel BW GmbH |
| Senior Secured Floating Rate Notes | EUR 420,000,000 | Euribor + 425 bps | 15 March 2018 | XS0611234070 | Kabel BW GmbH |