Domestic bonds: Banco Sabadell, 0.6% 14jun2018, EUR
(ES03138602G0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSpain**/**/****200,000,000 EUR***/***/***
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Issue information

IssuerBanco Sabadell
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount200,000,000 EUR
Outstanding face value amount200,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.6%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Codes

ISIN RegSES03138602G0
FIGIBBG00CSMT0Y5
WKN codeA1VP5J
TickerSABSM 0.6 06/14/18

Primary placement

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

Participants

Bookrunner: Banco Sabadell
Depository: Iberclear

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**.**
2**/**/*****.**.*
3**/**/*****.**.**
4**/**/*****.**.**
5**/**/*****.**.**
6**/**/*****.**.*
7**/**/*****.**.**
8**/**/*****.**.***,***
Show following
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Issue ratings

Banco Sabadell, 0.6% 14jun2018, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency09/01/2016
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Issuer ratings

Banco Sabadell

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency05/10/2017
Moody's Investors Service ***/***LT- foreign currency05/10/2017
S&P Global Ratings***/***Foreign Currency LT06/27/2017
S&P Global Ratings***/***Local Currency LT06/27/2017
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