Investor Relations

Bond

Issuer CBR Fashion Finance B.V.
Size EUR 450m
Currency EURO (EUR)
Minimum denomination EUR 100,000
Maturity October 1, 2022
Guarantors Guaranteed by CBR Fashion GmbH and CBR Fashion Holding GmbH. Guarantees from Street One GmbH, CBR Textile GmbH and Cecil GmbH.
Coupon 5.125%
Interest payment dates Semi-annually in arrear on April 1 and October 1, commencing on April 1, 2018
Rating S&P/Moody's B / B2
Distribution 144A / Reg S without registration rights
Governing law Senior Secured Notes governed by New York law. Intercreditor agreement and revolving credit facility governed by English law. Security documents governed by German and Dutch law, as applicable.
Listing To be listed on The International Stock Exchange
ISIN
Regulation S
XS1709347923
ISIN
Rule 144A
XS1709349119
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