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International bonds: Consolidated Energy, FRN 15jun2022, USD (USL1957QAF74, L1957QAF7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTrinidad and Tobago**/**/****125,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerConsolidated Energy
SPV / IssuerConsolidated Energy Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount125,000,000 USD
Outstanding face value amount125,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesConsolidated Energy, 6.5% 15may2026, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin3.75
Coupon Rate*M LIBOR USD+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/15/2019**.* / ***.*
()
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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 RegSUSL1957QAF74
CUSIP / CUSIP RegSL1957QAF7
CFI / CFI RegSDBVNGR
FIGI / FIGI RegSBBG00KVF4N11
WKN / WKN RegSA190N2
TickerCONSEN F 06/15/22 MAY

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: JP Morgan, Morgan Stanley

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**/**/****
17**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***callable on and anytime after
Show following
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Issuer ratings

Consolidated Energy

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/21/2018
S&P Global Ratings***/***Local Currency LT12/21/2018
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