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International bonds: Jordan, 6.125% 29jan2026, USD
(XS1117279882, 418097AG6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJordan**/**/****1,000,000,000 USD***/***/***
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Issue information

BorrowerJordan
GuarantorUSA
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign Middle East

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Banca Promos09/25/2017 21:48***.**** / ***.****
(*.** / *.**)
Mashreqbank09/25/2017 15:41***.**** / ***.****
(*.** / *.**)
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Bond classification

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Codes

ISIN RegSXS1117279882
ISIN 144AUS418097AG67
Common Code RegS111727988
CUSIP 144A418097AG6
CFI RegSDYFXXR
FIGIBBG00BCHD8M8
WKN codeA1Z90Z
WKN code 144AA18UN6
SEDOLBZ026R9
FIGI 144ABBG00B094JS9
TickerJORDAN 6.125 01/29/26 RegS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Citigroup, JP Morgan
Issuer Legal Adviser (International law): Dechert LLP
Issuer Legal Adviser (Domestic law): Khalifeh & Partners
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Ali Sharif Zu'bi Advocates & Legal Consultants

Tap issues

№DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/**********.**
Bookrunner: Citigroup, JP Morgan
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Jordan, 6.125% 29jan2026, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/22/2017
S&P Global Ratings***/***Foreign Currency LT11/05/2015
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Issuer ratings

Jordan

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)03/02/2017
Dagong Credit***/***International scale rating (local curr.)03/02/2017
Moody's Investors Service ***/***LT- local currency11/14/2016
Moody's Investors Service ***/***LT- foreign currency11/14/2016
National Rating Agency***/***National scale (Russia)09/30/2016
National Rating Agency***/***Global scale10/03/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT04/22/2016
S&P Global Ratings***/***Foreign Currency LT04/22/2016
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Guarantor ratings

USA

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)05/22/2017
Dagong Credit***/***International scale rating (local curr.)05/22/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/11/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2017
Moody's Investors Service ***/***LT- foreign currency07/18/2013
Moody's Investors Service ***/***LT- local currency07/18/2013
National Rating Agency***/***Global scale09/30/2016
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale07/04/2016
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency05/19/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency05/19/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency05/19/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency05/19/2017
S&P Global Ratings***/***Foreign Currency LT06/10/2015
S&P Global Ratings***/***Local Currency LT06/10/2015
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