International bonds: Prudential, FRN 19dec2063 (Step-up)
(XS1003373047)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/**** (**/**/****)700,000,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerPrudential
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount700,000,000 GBP
Outstanding face value amount700,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*.*% to **dec****, then *Y UK Government Bond Yield + *.***%
Current coupon rate5.7%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)*.**Archive
LONDON S.E.06/20/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)Archive
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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 RegSXS1003373047
Common Code RegS100337304
FIGIBBG005NSM1C1
WKN codeA1ZAYC
TickerPRUFIN V5.7 12/19/63 EMTN

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, RBS, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
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100**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Prudential, FRN 19dec2063 (Step-up)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/20/2016
Moody's Investors Service***/***LT- local currency06/28/2016
S&P Global Ratings***/***Local Currency LT12/04/2013
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Issuer ratings

Prudential

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/20/2016
S&P Global Ratings***/***Foreign Currency LT05/22/2013
S&P Global Ratings***/***Local Currency LT05/22/2013
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