Domestic bonds: Walt Disney, 6% 17jul2017, USD
(US25468PCG90, 25468PCG9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****350,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerWalt Disney
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS25468PCG90
CUSIP RegS25468PCG9
Common Code RegS031232694
FIGIBBG00000W9X7
WKN codeA0TK2R
SEDOLB23CFL2
TickerDIS 6 07/17/17 MTNC

Primary placement

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

Participants

Bookrunner: BNP Paribas, Credit Suisse, Goldman Sachs, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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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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Issue ratings

Walt Disney, 6% 17jul2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/30/2016
Moody's Investors Service ***/***LT- local currency07/17/2017
S&P Global Ratings***/***Local Currency LT07/18/2017
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Issuer ratings

Walt Disney

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2017
S&P Global Ratings***/***Foreign Currency LT05/03/2017
S&P Global Ratings***/***Local Currency LT05/03/2017
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