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International bonds: EFG International Finance (Guernsey), 9% 21feb2019, USD (CH0374210356)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGuernsey**/**/****10,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEFG International Finance (Guernsey)
GuarantorEFG International
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount10,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date11/17/2017
Floating rateNo
Coupon RateShow
Coupon Rate
*% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.* of the termsheet. A Coupon Trigger Event shall be deemed to occur, if on any Coupon Observation Date all Underlyings close above their respective Coupon Trigger Level, as reasonably determined by the Calculation Agent.
Interest accrual date**/**/****

Related issues

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Bond classification

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

Codes

ISIN / ISIN RegSCH0374210356
CFI / CFI RegSDEEXRB
FIGI / FIGI RegSBBG00H6DQYH6
TickerEFGBNK 0 02/21/19 0006

Underlying

Product Category: Yield Enhancement
Product type: Express certificate
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
2******Equity******
3******Equity******
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Primary placement

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

Participants

Bookrunner: LEONTEQ SECURITIES
Calculation agent: LEONTEQ SECURITIES
Paying agent: LEONTEQ SECURITIES
Depository: SIX SIS
Market-maker: BGC
Additional information
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled**
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Guarantor ratings

EFG International

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/27/2017
Moody's Investors Service ***/***LT- local currency05/22/2017
Moody's Investors Service ***/***LT- foreign currency05/22/2017
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