International bonds: Reynolds Group Issuer, FRN 15jul2021, USD
(USU8002WAF42, U8002WAF4)

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

 %

Issue information

BorrowerReynolds Group Issuer
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin3.5
Coupon Rate*M LIBOR USD +*.*%
Current coupon rate3.5%
Day count fraction***
ACI*** (09/24/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Codes

ISIN RegSUSU8002WAF42
ISIN 144AUS761735AR08
CUSIP RegSU8002WAF4
CUSIP 144A761735AR0
FIGIBBG00D30HLD8
WKN codeA183BV
WKN code 144AA183BW
SEDOLBYMC9X7
FIGI 144ABBG00D2ZSFG0
TickerREYNOL F 07/15/21 REGS

Primary placement

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

Participants

Bookrunner: Credit Suisse, HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.*
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.*
8**/**/*****.***.**
9**/**/*****.***.**
10**/**/*****.***.**
11**/**/*****.***.*
12**/**/*****.***.**
13**/**/*****.***.**
14**/**/*****.***.**
15**/**/*****.***.**
16**/**/*****.***.**
17**/**/*****.***.**
18**/**/*****.***.**
19**/**/*****.***.*
20**/**/*****.***.***,***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Not settled
Show following
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Issue ratings

Reynolds Group Issuer, FRN 15jul2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency09/26/2016
S&P Global Ratings***/***Foreign Currency LT06/13/2016
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countries
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