International bonds: 21st Century Fox America, 4.95% 15oct2045, USD
(USU88803AE84, U88803AE8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
exchangedUSA**/**/****400,000,000 USD***/***/***
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Yield calculation

 %

Issue information

Borrower21st Century Fox America
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount400,000,000 USD
Maturity date10/15/2045
Exchanged into21st Century Fox America, 4.95% 15oct2045, USD
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date11/10/2015
Last updated issue date11/10/2016

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
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSU88803AE84
ISIN 144AUS90131HBX26
CUSIP RegSU88803AE8
CUSIP 144A90131HBX2
WKN codeA1Z87Z

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement10/21/2015
Initial issue price (yield) ( - )

Participants

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

Payment schedule

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Early redemption terms

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
01/12/2016debt repurchase400exchanged into US90131HBZ73
Show following

Issue ratings

21st Century Fox America, 4.95% 15oct2045, 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.)12/16/2016
S&P Global Ratings***/***Foreign Currency LT12/09/2016
S&P Global Ratings***/***Local Currency LT12/09/2016
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