International bonds: Vale, 8.250% 17jan2034, USD
(US91911TAE38, 91911TAE3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBrazil**/**/****800,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVale
SPV / IssuerVale Overseas Ltd.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.25%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Brazil

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
BCP Securities09/25/2017***.**** / ***.****
(*.** / *.**)
Zurich Cantonal Bank09/25/2017***.**** / ***.****
(*.** / *.**)
Zuma Advisors09/25/2017***.**** / ***.****
(*.** / *.**)
UOB-Kay Hian09/25/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners09/22/2017***.**** / ***.****
(*.** / *.**)
Banco Finantia09/20/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN RegSUS91911TAE38
CUSIP RegS91911TAE3
Common Code RegS018409879
CFI RegSDBFGGR
FIGIBBG00005S6Q5
WKN codeA0ABYD
SEDOLB97GZH5
TickerVALEBZ 8.25 01/17/34

Primary placement

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

Payment schedule

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Show following
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Issue ratings

Vale, 8.250% 17jan2034, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency09/05/2017
S&P Global Ratings***/***Foreign Currency LT01/29/2016
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Issuer ratings

Vale

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2017
Moody's Investors Service ***/***LT- local currency02/26/2016
Moody's Investors Service ***/***LT- foreign currency09/05/2017
S&P Global Ratings***/***Foreign Currency LT04/20/2017
S&P Global Ratings***/***Local Currency LT04/20/2017
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