International bonds: Signet Jewelers, 4.7% 15jun2024, USD (US82671AAA16) (2024)

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Volume

• Placement amount

  400,000,000 USD

• Outstanding amount

  147,824,000 USD

• Outstanding face value amount

  147,824,000 USD

Face value

• Minimum Settlement Amount

  2,000 USD

• Outstanding face value

  *** USD

• Increment

  *** USD

• Face value

  1,000 USD

Listing

• Listing

  ***

Placement

• Placement method

  Open subscription

• Placement type

  Public

• Placement

  ***

• Initial issue price (yield)

  (***%)

• Geographic breakdown

  ***

• Investor breakdown

  ***

• The purpose of placing

  We expect the net proceeds from this offering to be approximately 391.4 million USD after deducting the underwriting discounts and commissions and our estimated offering expenses, as described in “Underwriting (conflicts of interest).” We intend to use the net proceeds from this offering, together with proceeds from the new term loan facility, the ABS facility and cash on hand to pay the consideration for the Zale Acquisition, including the refinancing of certain existing indebtedness of Zale, and to pay related fees and expenses. Prior to the closing of the Zale Acquisition, we intend to invest the net proceeds from this offering in U.S. government securities, short-term certificates of deposit, money market funds or other short-term interest bearing investments or demand deposit accounts insured by the Federal Deposit Insurance Corporation. The net proceeds from this offering will not be deposited into an escrow account and you will not receive a security interest in such proceeds.

Participants

• Bookrunner

  ***, ***, ***

• Depository

  ***, ***

Conversion and exchange

• Conversion terms

  ***

Additional information

IFRS/US GAAP reports

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Identifiers

• ISIN

  ***

• CUSIP

  ***

• CUSIP 144A

  ***

• CFI

  DBFGGR

• FIGI

  BBG006H55XS8

• WKN

  A1VFL2

• SEDOL

  BMNDL84

• Ticker

  SIG 4.7 06/15/24

• Type of security by CBR

  ***

Ratings

Bond classification

• Senior Unsecured
• Registered
• Documentary bonds
• Coupon bonds
• Guaranteed
• Trace-eligible
• Amortization
• Callable
• CDO
• Convertible
• Dual currency bonds
• Variable rate
• For qualified investors (CIS region)
• Foreign bonds
• Green bonds
• Inflation-linked principal
• Supranational bond issues
• Inflation-linked coupon
• Mortgage bonds
• Perpetual
• Payment-in-kind
• Non-Marketable Securities
• Redemption Linked
• Restructuring
• Retail bonds
• Covered
• Securitization
• Structured product
• Commercial Bonds
• Subordinated
• Sukuk

Restructuring

***