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International bonds: Dexia Credit Local, 1.875% 17jul2017, GBP
(XS1087929730)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFrance**/**/****1,000,000,000 GBP***/***/***
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Issue information

BorrowerDexia Credit Local
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount1,000,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.875%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg 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 / ISIN RegSXS1087929730
Common Code / Common Code RegS108792973
FIGI / FIGI RegSBBG006S9SZM4
WKN / WKN RegSA1ZL4H
TickerDEXGRP 1.875 07/17/17 EMTN

Primary placement

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

Participants

Bookrunner: Barclays, Nomura International, RBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,******,***
Show following
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Issue ratings

Dexia Credit Local, 1.875% 17jul2017, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2017
Moody's Investors Service ***/***LT- foreign currency07/17/2017
S&P Global Ratings***/***Foreign Currency LT07/18/2017
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Issuer ratings

Dexia Credit Local

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2017
Moody's Investors Service ***/***LT- local currency06/23/2015
Moody's Investors Service ***/***LT- foreign currency06/23/2015
S&P Global Ratings***/***Foreign Currency LT01/25/2013
S&P Global Ratings***/***Local Currency LT01/25/2013
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