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International bonds: NXP B.V., 5.55% 1dec2028, USD (USN65965BA76, N65965BA7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/**** (**/**/****)500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNXP B.V.
GuarantorNXP Semiconductors
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesNXP B.V., 5.35% 1mar2026, USD, NXP B.V., 4.875% 1mar2024, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.55%
Day count fraction***
ACI*** (12/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSUSN65965BA76
ISIN 144AUS62947QAY44
CUSIP / CUSIP RegSN65965BA7
CUSIP 144A62947QAY4
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00MQ96CL7
FIGI 144ABBG00MQ96CK8
TickerNXPI 5.55 12/01/28 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

Bookrunner: Bank of America Merrill Lynch, Barclays, Credit Suisse, Deutsche Bank, Morgan Stanley
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon 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**/**/*****.****.*
17**/**/*****.****.*
18**/**/*****.****.*
19**/**/*****.****.*
20**/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
Show following
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Issue ratings

NXP B.V., 5.55% 1dec2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/03/2018
Moody's Investors Service ***/***LT- foreign currency12/03/2018
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Issuer ratings

NXP B.V.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/02/2018
Moody's Investors Service ***/***LT- foreign currency11/06/2018
S&P Global Ratings***/***Local Currency LT08/01/2018
S&P Global Ratings***/***Foreign Currency LT08/01/2018
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Surety provider ratings

NXP Semiconductors

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/02/2018
S&P Global Ratings***/***Foreign Currency LT08/01/2018
S&P Global Ratings***/***Local Currency LT08/01/2018
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