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International bonds: Credit Agricole London, 1.25% 17jul2020, CHF (CH0241392783)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****250,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

BorrowerCredit Agricole London
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount250,000,000 CHF
Outstanding face value amount250,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (06/22/2018)
Coupon frequency1 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
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Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0241392783
Common Code / Common Code RegS105549032
FIGI / FIGI RegSBBG0068R8WH1
WKN / WKN RegSA1ZFXW
TickerACAFP 1.25 07/17/20 EMtN

Primary placement

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

Participants

Bookrunner: Credit Suisse, Credit Agricole CIB

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Bookrunner: Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.**,***
Show following
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Issue ratings

Credit Agricole London, 1.25% 17jul2020, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2017
Moody's Investors Service ***/***LT- foreign currency07/19/2016
S&P Global Ratings***/***Foreign Currency LT04/02/2014
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Issuer ratings

Credit Agricole London

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/30/2018
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+7 812 336 97 21
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