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International bonds: United Group B.V., 7.875% 15nov2020, EUR
(XS0992294388)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedSlovenia**/**/****775,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerUnited Group B.V.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount775,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/27/2017
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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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 RegSXS0992294388
ISIN 144AXS0992293810
ISIN temp/unrestr. XS1223776441
Common Code / Common Code RegS099229438
Common Code 144A099229381
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG005JV7SZ2
WKN / WKN RegSA1HTC5
WKN 144AA1ZEZL
SEDOLBGDWM75
FIGI 144ABBG005K9JWT4
TickerADRBID 7.875 11/15/20 REGS

Primary placement

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

Participants

Bookrunner: ING Wholesale Banking London, KKR
Issuer Legal Adviser (Domestic law): Kirkland & Ellis, Loyens & Loeff
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (International law): Linklaters, Latham & Watkins

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsAdditional information
1**/**/*******
Bookrunner: BNP Paribas, Banca IMI, Citigroup, Credit Suisse, ING Wholesale Banking London, UniCredit
ISIN: XS**********
2**/**/*******
Bookrunner: BNP Paribas, Citigroup, Credit Suisse, ING Wholesale Banking London, RBI Group, UniCredit
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.*
11**/**/*****.****,***.*
12**/**/*****.****,***.*
13**/**/*****.****,***.*
14**/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***.**
**/**/****call***.**Settled***
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

United Group B.V., 7.875% 15nov2020, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency08/01/2017
S&P Global Ratings***/***Local Currency LT12/11/2013
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Issuer ratings

United Group B.V.

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/11/2017
S&P Global Ratings***/***Foreign Currency LT06/16/2014
S&P Global Ratings***/***Local Currency LT06/16/2014
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150 000
issues: local and international bonds
170
countries
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