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International bonds: Consolidated Energy, 6.5% 15may2026, USD (USL1957QAE00, L1957QAE0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTrinidad and Tobago**/**/**** (**/**/****)400,000,000 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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesConsolidated Energy, FRN 15jun2022, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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 RegSUSL1957QAE00
ISIN 144AUS20914UAE64
CUSIP / CUSIP RegSL1957QAE0
CUSIP 144A20914UAE6
CFI / CFI RegSDBFUGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00KVDTGP8
WKN / WKN RegSA190N0
WKN 144AA190N1
FIGI 144ABBG00KT8Q132
TickerCONSEN 6.5 05/15/26 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

Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Bookrunner: JP Morgan, Morgan Stanley, SMBC Nikko Capital, ScotiaBank, Credit Agricole CIB, Banco Bilbao (BBVA)
Issuer Legal Adviser (International law): White & Case

Payment schedule

*****

Coupon dateActual Payment 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
**/**/****call***.**callable on and anytime after
**/**/****call***.**callable on and anytime after
**/**/****call***callable on and anytime after
Show following
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Issue ratings

Consolidated Energy, 6.5% 15may2026, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT06/19/2018
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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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