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International bonds: Northern Tier, 7.125% 15nov2020, USD
(US665828AF60, 665828AF6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****350,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerNorthern Tier
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date06/12/2017
Exchanged fromNorthern Tier, 7.125% 15nov2020, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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 RegSUS665828AF60
CUSIP / CUSIP RegS665828AF6
FIGI / FIGI RegSBBG005CM5YS6
SEDOLBG5H9F5
TickerNTI 7.125 11/15/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsAdditional information
1**/**/******
Bookrunner: Exch/Restr.
Issued in exchange from USU*****AC**
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***.**
**/**/****call***.**
**/**/****debt repurchase***.*****.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Northern Tier, 7.125% 15nov2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency06/02/2017
S&P Global Ratings***/***Local Currency LT06/02/2017
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Issuer ratings

Northern Tier

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency06/02/2017
S&P Global Ratings***/***Foreign Currency LT06/02/2017
S&P Global Ratings***/***Local Currency LT06/02/2017
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150 000
issues: local and international bonds
170
countries
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