International bonds: Ras Laffan Liquefied Natural Gas III, 5.50% 30sep2014, USD
USM8222MAF97

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Issue

Issuer

M/S&P/F

-/-/-

-/-/-

Status

Matured

Amount

1,115,000,000 USD

Placement

***

Early redemption

*** (-)

Country of risk

Qatar

Current coupon

***%

Price

***%

Yield / Duration

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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 ...

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Borrower

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Ras Laffan Liquefied Natural Gas III
Full issuer name

Ras Laffan Liquefied Natural Gas III Co., Ltd
Sector

corporate
Industry

Oil and gas

Guarantor

Ras Laffan Liquefied Natural Gas II

Volume

Amount

1,115,000,000 USD

Nominal

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Par amount, 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

***

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

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Identifiers

Registration

***
Date of program registration

***
ISIN RegS

USM8222MAF97
ISIN 144A

US75405UAF30
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

044152665
Common Code 144A

044152690
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG0000H9H22
FIGI 144A

BBG00007WYC0
SEDOL

B3RTN89
Ticker

RASGAS 5.5 09/30/14 REGS
Type of security by CBR

***

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Ratings

Issue ratings

Bond classification

Registered
Coupon bonds
Amortization
CDO
Convertible
Dual currency bonds
For qualified investors
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

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Restructuring

***

International bonds: Ras Laffan Liquefied Natural Gas III, 5.50% 30sep2014, USDUSM8222MAF97

Trading chart

Issue information

Cash flow parameters

Cash flow

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

Identifiers

Ratings

Bond classification

Restructuring

International bonds: Ras Laffan Liquefied Natural Gas III, 5.50% 30sep2014, USD
USM8222MAF97