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International bonds: Noble Holding International, 7.875% 1feb2026, USD (USG65437AA63, G65437AA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCayman Islands**/**/**** (**/**/****)750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNoble Holding International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate LatAm

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1003/25/2019 09:31**.***
(*.**)
Anonymous participant 2003/20/2019**.**
(*.**)
Anonymous participant 1903/19/2019**.****
(*.**)
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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSUSG65437AA63
ISIN 144AUS65504LAQ05
CUSIP / CUSIP RegSG65437AA6
CUSIP 144A65504LAQ0
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00JRVSZQ4
WKN / WKN RegSA19VBJ
WKN 144AA19VBK
FIGI 144ABBG00JRVSV56
TickerNE 7.875 02/01/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*

Participants

Bookrunner: Barclays, Citigroup, DNB ASA, HSBC, JP Morgan, SunTrust Banks, Wells Fargo
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

*****

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

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.**Callable on and anytime after 01.02.2021
**/**/****call***.**Callable on and anytime after 01.02.2022
**/**/****call***.**Callable on and anytime after 01.02.2023
**/**/****call***Callable on and anytime after 01.02.2024
Show following
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Issue ratings

Noble Holding International, 7.875% 1feb2026, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/28/2019
S&P Global Ratings***/***Foreign Currency LT01/17/2018
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Issuer ratings

Noble Holding International

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/28/2019
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