International bonds: RELX, FRN 20may2017, EUR
(XS1069860374)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****350,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerRELX
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount350,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.5
Coupon Rate*m EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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 RegSXS1069860374
Common Code RegS106986037
FIGIBBG006H12Y99
WKN codeA1ZJJZ
SEDOLBMNQCX5
TickerRELLN F 05/22/17 EMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas, Mitsubishi UFJ Securities Holdings, RBS, Societe Generale

Payment schedule

*****

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

RELX, FRN 20may2017, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/20/2017
Moody's Investors Service ***/***LT- local currency05/20/2017
S&P Global Ratings***/***Local Currency LT05/21/2017
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Issuer ratings

RELX

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/05/2017
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150 000
issues: local and international bonds
170
countries
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