International bonds: Citigroup, 3.2% 27dec2017, PHP
(XS1389220739)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****250,000,000 PHP***/***/***
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Yield calculation

 %

Issue information

BorrowerCitigroup
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 PHP
Nominal of international bonds1,000,000 PHP
Minimum settlement amount1,000,000 PHP
Outstanding principal amount1,000,000 PHP
Amount250,000,000 PHP
Outstanding face value amount250,000,000 PHP
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Day count fraction***
Interest commencement date**/**/****
Added issue date03/22/2017
Last updated issue date03/22/2017

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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 RegSXS1389220739
Common Code RegS138922073

Primary placement

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

Participants

Bookrunner: Citigroup
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, PHPRedemption of principal, PHP
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1**/**/*****.***,****,***,***
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Issuer ratings

Citigroup

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/28/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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