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International bonds: Ras Laffan Liquefied Natural Gas III, 6.750% 30sep2019, USD
USM8222MAG70

  • Placement amount
    615,000,000 USD
  • Outstanding amount
    615,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN RegS
    USM8222MAG70
  • Common Code RegS
    044152762
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG0000H9DN8
  • SEDOL
    B3QGQD7
  • Ticker
    RASGAS 6.75 09/30/19 REGS
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Issue information

Profile
Ras Laffan Liquefied Natural Gas Company Limited III produces and distributes Liquefied Natural Gas. The company was founded in 2005 and is based in the United States. Ras Laffan Liquefied Natural Gas Company Limited III operates ...
Ras Laffan Liquefied Natural Gas Company Limited III produces and distributes Liquefied Natural Gas. The company was founded in 2005 and is based in the United States. Ras Laffan Liquefied Natural Gas Company Limited III operates as a subsidiary of Qatar Petroleum.
  • Borrower
    Go to the issuer page
    Ras Laffan Liquefied Natural Gas III
  • Full borrower / issuer name
    Ras Laffan Liquefied Natural Gas III Co., Ltd
  • Sector
    corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    615,000,000 USD
  • Outstanding amount
    615,000,000 USD
Nominal
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    044152762
  • Common Code 144A
    044152835
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0000H9DN8
  • FIGI 144A
    BBG0000GCHN7
  • WKN RegS
    A1AKG1
  • WKN 144A
    A1AKRC
  • SEDOL
    B3QGQD7
  • Ticker
    RASGAS 6.75 09/30/19 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***