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International bonds: Sindicatum Renewable Energy, 7.4% 15aug2028, PHP (XS1862894125)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****1,060,200,000 PHP***/***/***
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Yield calculation

 %
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Issue information

BorrowerSindicatum Renewable Energy
GuarantorGuarantco
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 PHP
Nominal of international bonds100,000 PHP
Minimum settlement amount10,000,000 PHP
Outstanding principal amount10,000,000 PHP
Amount1,060,200,000 PHP
Outstanding face value amount1,060,200,000 PHP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.4%
Day count fraction***
ACI*** (01/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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 RegSXS1862894125
Common Code / Common Code RegS186289412
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00LMYXFN9
TickerSINDIC 7.4 08/15/28 EMTN

Primary placement

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

Participants

Bookrunner: ING Wholesale Banking London
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Dechert LLP
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, PHPRedemption of principal, PHP
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2**/**/*****.****,***
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18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,*****,***,***
Show following
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Issue ratings

Sindicatum Renewable Energy, 7.4% 15aug2028, PHP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/07/2018
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