International bonds: Reclamation Group, 8.125% 1feb2013, EUR
(XS0241718336)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSouth Africa**/**/****153,712,900 EUR***/***/***
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Issue information

BorrowerReclamation Group
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Amount253,000,000 EUR
Amount Outstanding153,712,900 EUR
Maturity date02/01/2013
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Last updated issue date01/17/2017

Cbonds Valuationi

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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 RegSXS0241718336
ISIN 144AXS0241719227
Common Code RegS024171833
Common Code 144A024171922
CFI RegSDBFXBR
FIGIBBG0000CWW60

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/17/2006
Initial issue price (yield)100% ( - )
Spread over US Treasuries, bp504.00

Participants

Bookrunner: Citigroup
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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1**/**/*****.****,***.**
2**/**/*****.****,***.**
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5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
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11**/**/*****.****,***.**
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13**/**/*****.****,***.**
14**/**/*****.****,***.****,***
Show following
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Issue ratings

Reclamation Group, 8.125% 1feb2013, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency02/01/2013
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