International bonds: Apple, FRN 2aug2019, USD
(US037833CA68, 037833CA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****350,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerApple
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
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Maturity date08/02/2019
Other tranchesApple, 2.45% 4aug2026, USD, Apple, 3.85% 4aug2046, USD, Apple, 1.55% 4aug2021, USD, Apple, 1.1% 2aug2019, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.14
Coupon Rate*M LIBOR+*.**%
Day count fractionActual/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date07/29/2016
Last updated issue date08/22/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi02/21/17-/- (- / -) (-)Archive
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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)
US OTC MARKETi02/17/17-/- (- / -) (-)Archive
FRANKFURT S.E.02/21/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi02/21/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE02/21/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS037833CA68
CUSIP RegS037833CA6
WKN codeA1V1VF
SEDOLBYWJVW1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/28/2016
Initial issue price (yield)100% ( - )

Placement participants

Bookrunner: Goldman Sachs, JP Morgan, Bank of America Merrill Lynch, Deutsche Bank

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*****,***
Show following
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Issue ratings

Apple, FRN 2aug2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/28/2016
S&P Global Ratings***/***Local Currency LT07/28/2016
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Issuer ratings

Apple

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/23/2013
S&P Global Ratings***/***Local Currency LT04/23/2013
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