International bonds: KBC IFIMA, 4.9% 14sep2017, EUR
(XS0316501781)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedNetherlands**/**/****1,046,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerKBC IFIMA
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 EUR
Nominal of international bonds5,000 EUR
Minimum settlement amount2,000 EUR
Outstanding principal amount2,000 EUR
Amount1,046,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.9%
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 RegSXS0316501781
Common Code RegS031650178
FIGIBBG0000DMWJ5
WKN codeA0DG0E
TickerKBC 4.9 09/14/17 emtN

Primary placement

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

Participants

Bookrunner: KBC Bank

Payment schedule

*****

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

KBC IFIMA, 4.9% 14sep2017, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/14/2017
Moody's Investors Service ***/***LT- local currency09/14/2017
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Issuer ratings

KBC IFIMA

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency01/28/2016
Moody's Investors Service ***/***LT- local currency01/28/2016
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