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International bonds: CEDC, 10% 31dec2022, USD
(US15080BAE65, 15080BAE6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/**** (**/**/****)385,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerCEDC
SPV / IssuerCEDC Finance Corporation International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount385,000,000 USD
Outstanding face value amount385,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
ACI*** (02/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Cbonds Valuationi

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Bond classification

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

Codes

ISIN 144AUS15080BAE65
CUSIP 144A15080BAE6
WKN 144AA19DTW
FIGI 144ABBG00G2HLDV8

Primary placement

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

Participants

Bookrunner: Not Available
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**/**/**********,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***Callable on and anytime after 17.02.2017
**/**/****call***Callable on and anytime after 18.11.2017
**/**/****call***Callable on and anytime after 18.02.2018
**/**/****call***Callable on and anytime after 18.02.2019
**/**/****call***Callable on and anytime after 18.02.2020
Show following
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Issuer ratings

CEDC

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency09/19/2013
Moody's Investors Service ***/***LT- local currency09/19/2013
S&P Global Ratings***/***Foreign Currency LT03/20/2013
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150 000
issues: local and international bonds
170
countries
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