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Domestic bonds: E*Trade, 5.375% 15nov2022, USD
(US269246BL74, 269246BL7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****540,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerE*Trade
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount540,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date08/25/2017
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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 RegSUS269246BL74
CUSIP / CUSIP RegS269246BL7
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG007J4HT49
WKN / WKN RegSA1ZSJQ
SEDOLBSMWJW4
TickerETFC 5.375 11/15/22

Primary placement

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

Participants

Bookrunner: JP Morgan, Morgan Stanley, Credit Suisse, Goldman Sachs

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

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

E*Trade, 5.375% 15nov2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency08/26/2017
S&P Global Ratings***/***Local Currency LT11/18/2017
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Issuer ratings

E*Trade

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/25/2016
S&P Global Ratings***/***Foreign Currency LT07/18/2017
S&P Global Ratings***/***Local Currency LT07/18/2017
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