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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****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 amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount600,000,000 USD
Amount Outstanding USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date01/11/2016
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 accrual date**/**/****

Related issues

Cbonds Valuationi

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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 RegSUSU88803AD02
ISIN 144AUS90131HBU86
CUSIP / CUSIP RegSU88803AD0
CUSIP 144A90131HBU8
FIGI / FIGI RegSBBG00B6KKW47
WKN / WKN RegSA1Z870
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 payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.*
11**/**/*****.***.*
12**/**/*****.***.*
13**/**/*****.***.*
14**/**/*****.***.*
15**/**/*****.***.*
16**/**/*****.***.*
17**/**/*****.***.*
18**/**/*****.***.*
19**/**/*****.***.*
20**/**/*****.***.**,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
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 / OutlookScaleDate
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 LT12/14/2017
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Issuer ratings

21st Century Fox America

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2017
S&P Global Ratings***/***Foreign Currency LT12/14/2017
S&P Global Ratings***/***Local Currency LT12/14/2017
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