Domestic bonds: Caterpillar Financial Services, FRN 21dec2018, USD
(US14912L7B16, 14912L7B1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****200,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerCaterpillar Financial Services
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.45
Coupon Rate*M LIBOR+*.**%
Current coupon rate0.45%
Day count fraction***
ACI*** (07/24/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Cambridge FIS07/21/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
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Non-market issues

Codes

ISIN RegSUS14912L7B16
CUSIP RegS14912L7B1
FIGIBBG00FJV9XM1
TickerCAT F 12/21/18 MTN

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****.***.***,***
Show following
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Issue ratings

Caterpillar Financial Services, FRN 21dec2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency01/10/2017
S&P Global Ratings***/***Local Currency LT12/21/2016
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Issuer ratings

Caterpillar Financial Services

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/08/2016
Moody's Investors Service***/***LT- foreign currency12/13/2016
S&P Global Ratings***/***Local Currency LT11/21/2016
S&P Global Ratings***/***Foreign Currency LT11/21/2016
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