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International bonds: GS Caltex, 3.875% 27jun2023, USD (USY29011CK05, Y29011CK0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGS Caltex
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019***.**
(*.*)
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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 RegSUSY29011CK05
ISIN 144AUS36294BAH78
CUSIP / CUSIP RegSY29011CK0
CUSIP 144A36294BAH7
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00L7QFPJ6
WKN / WKN RegSA192S1
WKN 144AA192S2
SEDOLBG0ZN74
FIGI 144ABBG00L7QFGB4
TickerGSCCOR 3.875 06/27/23 REGS

Primary placement

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

Participants

Bookrunner: BNP Paribas, Citigroup, HSBC
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Yulchon
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

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**/**/******/**/*****.****,******,***
Show following
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Issue ratings

GS Caltex, 3.875% 27jun2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/20/2018
S&P Global Ratings***/***Foreign Currency LT06/19/2018
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Issuer ratings

GS Caltex

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/13/2018
S&P Global Ratings***/***Foreign Currency LT03/14/2018
S&P Global Ratings***/***Local Currency LT03/14/2018
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