New bond issue: Caterpillar Financial Services issued bonds (US14913Q2C25) for USD 300.0m maturing in 2018

September 13, 2017 - Cbonds

 

Caterpillar Financial Services issued bonds (US14913Q2C25) for USD 300.0m maturing in 2018. Bonds were sold at a price of 100%. Depository: Federal Reserve System, DTCC
Bookrunner: Citigroup.
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Issuer, issue numberCaterpillar Financial Services, FRN 11sep2018, USD
Type of debt instrumentDomestic bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 1,000
Amount300,000,000
ISINUS14913Q2C25
End of placement09/06/2017
Initial issue price100
Coupon3 Month USD LIBOR +8bps
Coupon frequency4 time(s) per year
Settlement date09/11/2017
Maturity date09/11/2018
Issue ManagersDepository: Federal Reserve System, DTCC Bookrunner: Citigroup
Issuer: Caterpillar Financial Services
Issuer profile:
Caterpillar Financial Services Corporation, together with its subsidiaries, provides retail and wholesale financing solutions for Caterpillar Inc.’s (Caterpillar) products to customers and dealers wo... more
Outstanding issues:
36 issuesUSD15,429,562,000
1 issuesCAD350,000,000
1 issuesAUD150,000,000
1 issuesHKD1,013,000,000
1 issuesCNY1,000,000,000
Issuer rating:
Moody's Investors ServiceA3/StableLT- foreign currency12/13/2016
S&P Global RatingsA/NegativeForeign Currency LT11/21/2016
S&P Global RatingsA/NegativeLocal Currency LT11/21/2016
Fitch RatingsA/NegativeLT Int. Scale (foreign curr.)12/08/2016
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