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Domestic bonds: Jefferies, 5.125% 13apr2018, USD
(US472319AK86, 472319AK8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****800,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerJefferies
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal5,000 USD
Outstanding principal amount5,000 USD
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.125%
Day count fraction***
ACI*** (12/12/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

ISIN / ISIN RegSUS472319AK86
CUSIP / CUSIP RegS472319AK8
Common Code / Common Code RegS061897631
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG001M9ZYP3
WKN / WKN RegSA1GP7A
SEDOLBX1DFR0
TickerJEF 5.125 04/13/18

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.******.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.**
5**/**/*****.******.**
6**/**/*****.******.**
7**/**/*****.******.**
8**/**/*****.******.**
9**/**/*****.******.**
10**/**/*****.******.**
11**/**/*****.******.**
12**/**/*****.******.**
13**/**/*****.******.**
14**/**/*****.******.***,***
Show following
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Issue ratings

Jefferies, 5.125% 13apr2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency03/15/2016
S&P Global Ratings***/***Local Currency LT12/11/2014
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Issuer ratings

Jefferies

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency03/15/2016
S&P Global Ratings***/***Foreign Currency LT03/24/2015
S&P Global Ratings***/***Local Currency LT03/24/2015
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countries
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