Domestic bonds: 21st Century Fox America, 3.70% 15oct2025, USD
(USU88803AD02, U88803AD0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
exchangedUSA**/**/****600,000,000 USD***/***/***
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Yield calculation

 %

Issue information

Issuer21st Century Fox America
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged into21st Century Fox America, 3.7% 15oct2025, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.7%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi01/21/16-/- (- / -) (-)*.**Archive
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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 RegSUSU88803AD02
ISIN 144AUS90131HBU86
CUSIP RegSU88803AD0
CUSIP 144A90131HBU8
FIGIBBG00B6KKW47
WKN codeA1Z870
FIGI 144ABBG00B6K0SF6
TickerFOXA 3.7 10/15/25 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, Goldman Sachs, JP Morgan, Bank of America Merrill Lynch, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.***.**
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
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11**/**/*****.***.*
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15**/**/*****.***.*
16**/**/*****.***.*
17**/**/*****.***.*
18**/**/*****.***.*
19**/**/*****.***.*
20**/**/*****.***.**,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
**/**/****debt repurchase***exchange into US90131HBW43
Show following
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Issue ratings

21st Century Fox America, 3.70% 15oct2025, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/20/2016
Moody's Investors Service***/***LT- local currency10/14/2015
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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