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International bonds: 21st Century Fox America, 3.375% 15nov2026, USD
(USU88803AF59, U88803AF5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)2,100,000 USD***/***/***
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Yield calculation

 %

Issue information

Borrower21st Century Fox America
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
Amount450,000,000 USD
Amount Outstanding2,100,000 USD
Outstanding face value amount2,100,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged into21st Century Fox America, 3.375% 15nov2026, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
ACI*** (12/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
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Codes

ISIN / ISIN RegSUSU88803AF59
ISIN 144AUS90131HCA14
CUSIP / CUSIP RegSU88803AF5
CUSIP 144A90131HCA1
FIGI / FIGI RegSBBG00F9ZR349
WKN / WKN RegSA189GV
WKN 144AA189GW
SEDOLBDBGH28
FIGI 144ABBG00F9Z8G14
TickerFOXA 3.375 11/15/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

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

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 typePriceRepurchased amount at par, mlnOption type
Show previous
**/**/****debt repurchase***.*Were exchanged into US90131HCB96
**/**/****call***
Show following
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Issue ratings

21st Century Fox America, 3.375% 15nov2026, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/06/2017
Moody's Investors Service ***/***LT- local currency11/15/2016
S&P Global Ratings***/***Local Currency LT12/14/2017
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Issuer ratings

21st Century Fox America

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2017
S&P Global Ratings***/***Foreign Currency LT12/14/2017
S&P Global Ratings***/***Local Currency LT12/14/2017
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