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

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

 %
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Issue information

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

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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 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 payment amount, 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 Group, 5.125% 13apr2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/13/2018
S&P Global Ratings***/***Local Currency LT04/14/2018
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Issuer ratings

Jefferies Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/13/2018
Moody's Investors Service ***/***LT- foreign currency03/20/2018
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