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International bonds: Clifford Capital, 3.423% 15nov2021, USD (XS1909387943)

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

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Issue information

BorrowerClifford Capital
GuarantorSingapore
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
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.423%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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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 RegSXS1909387943
Common Code / Common Code RegS190938794
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00MHCMVV9
WKN / WKN RegSA2RUAV
TickerCLFCAP 3.423 11/15/21 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over US Treasuries, bp**.*

Participants

Bookrunner: Citigroup, HSBC, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Issue ratings

Clifford Capital, 3.423% 15nov2021, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT11/12/2018
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Surety provider ratings

Singapore

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/18/2017
Dagong Global***/***International scale rating (local curr.)01/18/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/10/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/10/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/27/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/27/2018
Moody's Investors Service ***/***LT- foreign currency11/12/2018
Moody's Investors Service ***/***LT- local currency11/12/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT03/06/1995
S&P Global Ratings***/***Foreign Currency LT03/06/1995
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