International bonds: Woori Bank, 5.25% perp., USD
(US98105HAF73, 98105HAF7)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Korea | Undated (**/**/****) | 500,000,000 USD | ***/***/*** |
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Yield calculation
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Issue information
| Borrower | Woori Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 500,000,000 USD |
| Outstanding face value amount | 500,000,000 USD |
| Date of end placing | **/**/**** |
| Floating rate | Yes |
| Reference rate | 5Y UST Yield |
| Margin | 3.33 |
| Coupon Rate | Show Coupon Rate *.**% from the interest commencement date until **.**.****, *Y UST Yield + *.****% from **.**.**** to maturity |
| Current coupon rate | 5.25% |
| Day count fraction | *** |
| ACI | *** (05/27/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest commencement date | **/**/**** |
Related issues
- Woori Bank, 4.75% 30apr2024, USD
- Woori Bank, 4.5% perp., USD
- Woori Bank, 2.625% 20jul2021, USD
- Woori Bank, 5% 10jun2045, USD
- Woori Bank, 2.88% 2oct2018, USD
Cbonds Valuationi
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | T-spread, bp  | |
|---|---|---|---|---|---|
| i | 05/25/17 | -/- (- / -) | (-) | *.** | Archive |
Historic bond trading data
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | T-spread, bp | |
|---|---|---|---|---|---|
| 05/26/17 | -/- (- / -) | (-) | Archive | ||
| 05/26/17 | -/- (- / -) | (-) | Archive | ||
| i | 05/25/17 | -/- (- / -) | (-) | *.** | Archive |
| i | 05/24/17 | -/- (- / -) | (-) | *.** | Archive |
| 05/25/17 | -/- (- / -) | (-) | *.** | Archive |
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 RegS | US98105HAF73 |
| ISIN 144A | US98105FAF18 |
| CUSIP RegS | 98105HAF7 |
| CUSIP 144A | 98105FAF1 |
| FIGI | BBG00GNMSWN4 |
| WKN code | A19HDZ |
| SEDOL | BZ4FK27 |
| FIGI 144A | BBG00GNMSWJ9 |
| Ticker | WOORIB V5.25 PERP REGS |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
| Spread over US Treasuries, bp | ***.** |
Participants
| Bookrunner: | BNP Paribas, Citigroup, HSBC, JP Morgan, Mitsubishi UFJ Financial Group, Nomura International, Societe Generale |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
| Paying agent: | Deutsche Bank AG (London Branch) |
| Issuer Legal Adviser (Domestic law): | Kim & Chang |
| Arranger Legal Adviser (International law): | Cleary Gottlieb Steen & Hamilton |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *,*** | ||
| 2 | **/**/**** | *.** | *,*** | ||
| 3 | **/**/**** | *.** | *,*** | ||
| 4 | **/**/**** | *.** | *,*** | ||
| 5 | **/**/**** | *.** | *,*** | ||
| 6 | **/**/**** | *.** | *,*** | ||
| 7 | **/**/**** | *.** | *,*** | ||
| 8 | **/**/**** | *.** | *,*** | ||
| 9 | **/**/**** | *.** | *,*** | ||
| 10 | **/**/**** | *.** | *,*** | ||
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | Option type | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | call | *** | perpetual call | |
| Show following | ||||
Issue ratings
Woori Bank, 5.25% perp., USD
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 05/08/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 05/08/2017 |
Issuer ratings
Woori Bank
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 05/17/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/21/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 08/08/2016 |
| S&P Global Ratings | ***/*** | Local Currency LT | 08/08/2016 |
