International bonds: 21st Century Fox America, 4.75% 15nov2046, USD
(USU88803AG33, U88803AG3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
exchangedUSA**/**/**** (**/**/****)400,000,000 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
Amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged into21st Century Fox America, 4.75% 15nov2046, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN RegSUSU88803AG33
ISIN 144AUS90131HCC79
CUSIP RegSU88803AG3
CUSIP 144A90131HCC7
FIGIBBG00F9ZS4D6
SEDOLBDBGH06
FIGI 144ABBG00F9Z8LG7
TickerFOXA 4.75 11/15/46 REGS

Primary placement

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

Participants

Bookrunner: JP Morgan

Payment schedule

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Early redemption terms

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DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
**/**/****debt repurchase***Were exchanged into US90131HCD52
**/**/****call***
Show following
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Issue ratings

21st Century Fox America, 4.75% 15nov2046, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency11/15/2016
S&P Global Ratings***/***Local Currency LT12/09/2016
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Issuer ratings

21st Century Fox America

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/06/2017
S&P Global Ratings***/***Foreign Currency LT12/09/2016
S&P Global Ratings***/***Local Currency LT12/09/2016
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