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Domestic bonds: Citizen Bank, 2.5% 14mar2019, USD (US17401QAD34, 17401QAD3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****750,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerCitizen Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (06/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNYSE

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Bond classification

Subordinated
Sinkable bond
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Securitization
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Trace-eligible
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS17401QAD34
CUSIP / CUSIP RegS17401QAD3
FIGI / FIGI RegSBBG00CF546C4
WKN / WKN RegSA18Y49
SEDOLBZ3SX84
TickerCFG 2.5 03/14/19 BKNT

Primary placement

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

Participants

Bookrunner: Citigroup, Credit Suisse, JP Morgan, Morgan Stanley
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.**,***
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Issue ratings

Citizen Bank, 2.5% 14mar2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/03/2017
Moody's Investors Service ***/***LT- local currency03/13/2017
S&P Global Ratings***/***Local Currency LT03/09/2016
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Issuer ratings

Citizen Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/13/2017
S&P Global Ratings***/***Foreign Currency LT06/09/2015
S&P Global Ratings***/***Local Currency LT06/09/2015
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