International bonds: Vedanta, 6.375% 30jul2022, USD
(USG9328DAM23, G9328DAM2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****1,000,000,000 USD***/***/***
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Issue information

BorrowerVedanta
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.375%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 68FB
Issue is included in calculation of indexesEuro-Cbonds Corporate Asia

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank05/26/2017**.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017**.**** / ***.**** (*.** / *.**)
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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)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
US OTC MARKETi05/25/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/25/17-/- (- / -) (-)*.**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 RegSUSG9328DAM23
ISIN 144AUS92241TAK88
CUSIP RegSG9328DAM2
CUSIP 144A92241TAK8
CFI RegSDBFUFR
FIGIBBG00FVM7K47
WKN codeA19CLF
SEDOLBD31JP8
FIGI 144ABBG00FVJ83J5
TickerVEDLN 6.375 07/30/22 REGS

Primary placement

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

Participants

Bookrunner: Barclays, Citigroup, JP Morgan, Standard Chartered Bank
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp International Limited
Issuer Legal Adviser (Domestic law): Khaitan & Co
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

Vedanta, 6.375% 30jul2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/16/2017
S&P Global Ratings***/***Foreign Currency LT01/16/2017
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Issuer ratings

Vedanta

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency09/13/2016
Moody's Investors Service***/***LT- foreign currency09/13/2016
S&P Global Ratings***/***Foreign Currency LT01/15/2017
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