International bonds: Fairfax (USA), 4.875% 13aug2024, USD
(USU30361AA43, U30361AA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****300,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerFairfax (USA)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (08/20/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

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Codes

ISIN RegSUSU30361AA43
ISIN 144AUS304071AA16
CUSIP RegSU30361AA4
Common Code RegS110001037
CUSIP 144A304071AA1
CFI RegSDBFGGR
FIGIBBG006XZYVZ8
WKN codeA1ZRUG
WKN code 144AA1ZNAK
FIGI 144ABBG006XZ4NZ9
TickerFFHCN 4.875 08/13/24 144A

Primary placement

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

Payment schedule

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Issue ratings

Fairfax (USA), 4.875% 13aug2024, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency08/06/2014
S&P Global Ratings***/***Foreign Currency LT08/06/2014
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countries
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