International bonds: Klabin, 4.875% 19sep2027, USD
(USL5828LAB55, L5828LAB5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBrazil**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerKlabin
SPV / IssuerKlabin Finance
Bond typeCoupon 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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (09/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
BCP Securities09/22/2017**.**** / **.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
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Restructuring
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MBS
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSUSL5828LAB55
ISIN 144AUS49835LAB71
CUSIP RegSL5828LAB5
CUSIP 144A49835LAB7
FIGIBBG00HPK5N13
SEDOLBF16V31
FIGI 144ABBG00HPK5DZ8
TickerKLAB 4.875 09/19/27 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Itau Unibanco Holdings, Morgan Stanley, Banco Santander
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

Issue ratings

Klabin, 4.875% 19sep2027, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT09/12/2017
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Issuer ratings

Klabin

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2017
S&P Global Ratings***/***Local Currency LT06/29/2016
S&P Global Ratings***/***Foreign Currency LT06/29/2016
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