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International bonds: Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR (XS1789745137)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIsrael**/**/****700,000,000 EUR***/***/***
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Issue information

BorrowerTeva Pharmaceutical Industries
SPV / IssuerTeva Pharmaceutical Finance Netherlands II
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount700,000,000 EUR
Outstanding face value amount700,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged intoTeva Pharmaceutical Industries, 3.25% 15apr2022, EUR
Other tranchesTeva Pharmaceutical Industries, 4.5% 1mar2025, EUR
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (05/22/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Goldwasser Exchange05/21/2018***.****
(*.**)
Zurich Cantonal Bank05/18/2018***.**** / ***.****
(*.** / *.**)
Baader Bank05/17/2018***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
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MBS
Trace-eligible
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Codes

ISIN / ISIN RegSXS1789745137
ISIN 144AXS1789747265
Common Code / Common Code RegS178974513
Common Code 144A178974726
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00K6R13S1
WKN / WKN RegSA19XUA
WKN 144AA19XUB
FIGI 144ABBG00K6R0QS1
TickerTEVA 3.25 04/15/22 REGS

Primary placement

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

Participants

Bookrunner: Barclays, BNP Paribas, Citigroup, Credit Suisse, HSBC, Bank of America Merrill Lynch
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceOption type
Show previous
**/**/******/**/**** - **/**/****debt repurchaseExchanged into XS1812903828
Show following
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Issue ratings

Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2018
Moody's Investors Service ***/***LT- local currency02/28/2018
S&P Global Ratings***/***Foreign Currency LT02/28/2018
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Issuer ratings

Teva Pharmaceutical Industries

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2018
Moody's Investors Service ***/***LT- foreign currency01/12/2018
Moody's Investors Service ***/***LT- local currency01/12/2018
S&P Global Ratings***/***Foreign Currency LT02/08/2018
S&P Global Ratings***/***Local Currency LT02/08/2018
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