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International bonds: Carillion, 2.5% 19dec2019, GBP (Conv.)
(XS1140296614)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****170,000,000 GBP***/***/***
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Yield calculation

 %

Issue information

BorrowerCarillion
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount170,000,000 GBP
Outstanding face value amount170,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Conversion rate: 25090; stock ticker: CLLN LN; parity: 79; conversion price: 3.99; share price: 3.14; premium: 25; date of conversion: up to 05nov2019
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
FT Interactive Data10/20/2017**.**** / **.****
(**.** / **.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1140296614
Common Code / Common Code RegS114029661
FIGI / FIGI RegSBBG007QM3LQ9
WKN / WKN RegSA1ZT5C
TickerCLLNLN 2.5 12/19/19 CLLN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)

Participants

Bookrunner: Credit Agricole CIB, RBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,******,***
Show following
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Early redemption terms

*****

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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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