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International bonds: SM Investments, 5.50% 13oct2017, USD
(XS0543421100, Y80676AC6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedPhilippines**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSM Investments
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 4LTB

Related issues

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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 RegSXS0543421100
CUSIP / CUSIP RegSY80676AC6
Common Code / Common Code RegS054342110
CFI / CFI RegSDBFXFB
FIGI / FIGI RegSBBG0016WQK89
WKN / WKN RegSA1A2EU
TickerSMPM 5.5 10/13/17

Primary placement

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

Participants

Bookrunner: Citigroup, HSBC
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**/**/*****.**,******,***
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countries
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