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International bonds: FLNG Liquefaction 3, 5.55% 31mar2039, USD (USU3400RAA50, U3400RAA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****600,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerFLNG Liquefaction 3
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.55%
Day count fraction***
ACI*** (07/17/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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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 RegSUSU3400RAA50
ISIN 144AUS30306VAA70
CUSIP / CUSIP RegSU3400RAA5
CUSIP 144A30306VAA7
FIGI / FIGI RegSBBG00L99XPL9
WKN / WKN RegSA192Z6
WKN 144AA192Z7
FIGI 144ABBG00L943378
TickerFLQIII 5.55 03/31/39 REGS

Primary placement

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

Participants

Bookrunner: Credit Suisse, Goldman Sachs, Mitsubishi UFJ Financial Group, SMBC Nikko Capital
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Early redemption terms

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200 000
issues: local and international bonds
170
countries
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200 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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