International bonds: 21st Century Fox America, 3.7% 15sep2024, USD
(US90131HAE53, 90131HAE5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****595,850,000 USD***/***/***
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Yield calculation

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Issue information

Borrower21st Century Fox America
Bond typeCoupon 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
Amount595,850,000 USD
Outstanding face value amount595,850,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged from21st Century Fox America, 3.7% 15sep2024, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.7%
Day count fraction***
ACI*** (07/21/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
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Structured product
Restructuring
Securitization
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Codes

ISIN RegSUS90131HAE53
CUSIP RegS90131HAE5
FIGIBBG007PFJJQ3
WKN codeA1UFJV
SEDOLBV8NP80
TickerFOXA 3.7 09/15/24

Primary placement

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

Participants

Bookrunner: Exch/Restr.

Payment schedule

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Show following
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Issue ratings

21st Century Fox America, 3.7% 15sep2024, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/22/2016
Moody's Investors Service***/***LT- local currency09/10/2014
S&P Global Ratings***/***Local Currency LT12/09/2016
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Issuer ratings

21st Century Fox America

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/06/2017
S&P Global Ratings***/***Foreign Currency LT12/09/2016
S&P Global Ratings***/***Local Currency LT12/09/2016
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