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International bonds: Valaris, 4.875% 1jun2022, USD (USG9420RAA44, G9420RAA4)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesUnited Kingdom**/**/****620,824,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerValaris
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount700,000,000 USD
Amount Outstanding620,824,000 USD
Outstanding face value amount620,824,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromRowan Cos., 4.875% 1jun2022, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (07/06/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeNYSE, VAL/22
ListingFrankfurt S.E.; NYSE, VAL/22

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/02/2020**.****
(***.**)
Anonymous participant 1207/02/2020**.****
(***.**)
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Stock exchange and OTC quotes

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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 RegSUSG9420RAA44
CUSIP / CUSIP RegSG9420RAA4
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG002ZL10L5
WKN / WKN RegSA28UMG
TickerVAL 4.875 06/01/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank, Federal Reserve System
Bookrunner: Exch/Restr.

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**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Valaris, 4.875% 1jun2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/20/2020
S&P Global Ratings***/***Foreign Currency LT06/03/2020
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Issuer ratings

Valaris

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/20/2020
S&P Global Ratings***/***Local Currency LT06/03/2020
S&P Global Ratings***/***Foreign Currency LT06/03/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.95 M eng
2019
2.11 M eng
0.68 M eng
1.68 M eng
1.58 M eng
2018
2.11 M eng
2.43 M eng
2.5 M eng
5.46 M eng
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Reporting of group companies

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