International bonds: Reckitt Benckiser Group, 2.125% 21sep2018, USD
(USG7420TAA46, G7420TAA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerReckitt Benckiser Group
Bond typeCoupon 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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.125%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/22/17-/- (- / -) (-)*.**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 RegSUSG7420TAA46
ISIN 144AUS75625QAA76
CUSIP RegSG7420TAA4
CUSIP 144A75625QAA7
FIGIBBG0058YHQ27
FIGI 144ABBG0058XTZD4
TickerRBLN 2.125 09/21/18 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, HSBC, JP Morgan, Bank of America Merrill Lynch, RBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Early redemption terms

*****

Issue ratings

Reckitt Benckiser Group, 2.125% 21sep2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency06/13/2017
S&P Global Ratings***/***Foreign Currency LT03/15/2017
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Issuer ratings

Reckitt Benckiser Group

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency06/13/2017
S&P Global Ratings***/***Foreign Currency LT03/15/2017
S&P Global Ratings***/***Local Currency LT03/15/2017
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