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International bonds: Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR (XS1789456024)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIsrael**/**/**** (**/**/****)2,200,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerTeva Pharmaceutical Industries
SPV / IssuerTeva Pharmaceutical Finance Netherlands II
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount900,000,000 EUR
Amount Outstanding2,200,000 EUR
Outstanding face value amount2,200,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged intoTeva Pharmaceutical Industries, 4.5% 1mar2025, EUR
Other tranchesTeva Pharmaceutical Industries, 3.25% 15apr2022, EUR
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (03/26/2019)
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)
Adamant Capital Partners03/22/2019***.** / ***.**
(*.* / *.**)
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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 RegSXS1789456024
ISIN 144AXS1789459473
Common Code / Common Code RegS178945602
Common Code 144A178945947
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00K6R14Q1
WKN / WKN RegSA19XUC
WKN 144AA19XUD
SEDOLBF4JDC0
FIGI 144ABBG00K6R0Q10
TickerTEVA 4.5 03/01/25 REGS

Primary placement

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

Participants

Bookrunner: Barclays, BNP Paribas, Citigroup, Credit Suisse, HSBC, Bank of America Merrill Lynch
Depository: Clearstream Banking S.A., Euroclear Bank
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Kirkland & Ellis

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.**,***.*
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,***
13**/**/******/**/*****.**,***
14**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.*exchange into XS1813724603
**/**/****call***Callable on and anytime after
Show following
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Issue ratings

Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR

Rating AgencyRating / OutlookScaleDate
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 LT02/08/2018
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Issuer ratings

Teva Pharmaceutical Industries

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- foreign currency01/12/2018
Moody's Investors Service ***/***LT- local currency01/12/2018
S&P Global Ratings***/***Foreign Currency LT02/14/2019
S&P Global Ratings***/***Local Currency LT02/14/2019
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