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International bonds: Caterpillar International Finance Limited, FRN 13may2018, EUR (XS1232143310)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedIreland**/**/****300,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCaterpillar International Finance Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount300,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3m EURIBOR
Margin0.22
Coupon Rate*M EURIBOR +*.**%
Current coupon rate%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1232143310
Common Code / Common Code RegS123214331
FIGI / FIGI RegSBBG008N0M840
WKN / WKN RegSA1Z1FD
TickerCAT F 05/13/18 EMTN

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Mitsubishi UFJ Financial Group
Co-manager: Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****.**
2**/**/******/**/*****.*****.**
3**/**/******/**/*****.*****.**
4**/**/******/**/*****.*****.**
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/*******,***
Show following
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Issue ratings

Caterpillar International Finance Limited, FRN 13may2018, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/13/2018
Moody's Investors Service ***/***LT- local currency05/13/2018
S&P Global Ratings***/***Foreign Currency LT05/15/2018
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Issuer ratings

Caterpillar International Finance Limited

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2017
Moody's Investors Service ***/***LT- local currency12/13/2016
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countries
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+7 812 336 97 21
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