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International bonds: General Electric Capital, 4.25% 17jan2018, NZD (XS0876185876, 36962G6U3)

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

 %

Issue information

BorrowerGeneral Electric Capital
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 NZD
Nominal of international bonds5,000 NZD
Minimum settlement amount5,000 NZD
Outstanding principal amount0 NZD
Amount600,000,000 NZD
Amount Outstanding0 NZD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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 RegSXS0876185876
CUSIP / CUSIP RegS36962G6U3
Common Code / Common Code RegS087618587
FIGI / FIGI RegSBBG003TLDN37
WKN / WKN RegSA1HE13
TickerGE 4.25 01/17/18 GMTN

Primary placement

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

Participants

Bookrunner: ANZ, TD Securities

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: ANZ, TD Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NZDRedemption of principal, NZD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

Issue ratings

General Electric Capital, 4.25% 17jan2018, NZD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2018
Moody's Investors Service ***/***LT- foreign currency01/17/2018
S&P Global Ratings***/***Foreign Currency LT01/18/2018
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Issuer ratings

General Electric Capital

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/25/2018
Moody's Investors Service ***/***LT- local currency04/25/2018
S&P Global Ratings***/***Foreign Currency LT12/04/2017
S&P Global Ratings***/***Local Currency LT12/04/2017
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