International bonds: Israel Electric, 2020 (US46507NAB64)

Issue information:

Issuer, issue numberIsrael Electric, 2020
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Yield calculation

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Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Nominal, minimum settlement amountUSD 100,000
Par, integral multipleUSD 1,000
Amount500,000,000
Outstanding face value amount500,000,000
ISIN RegSUS46507NAB64
ISIN 144AUS46507MAB81
Common Code RegS041127104
Common Code 144A041127171
CUSIP RegS46507NAB6
CUSIP 144A46507MAB8
Day count fraction30/360 (30/360 ISDA)
End of placement01/23/2009
Coupon9.375%
Coupon frequency2 time(s) per year
Interest commencement date01/28/2009
Maturity date01/28/2020
Issue managersJP Morgan, Citigroup
ListingSGX
Berlin Exchange
Investment banksBookrunner:
JP Morgan
Citigroup
Last updated issue date02/13/2014

Placement results:

Initial issue price***
Yield at Pricing***
Spread over US Treasures, bp***
Additional information***

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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTC MARKET04/23/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.
BERLIN EXCHANGE04/24/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.

Borrower:

IssuerIsrael Electric
Full issuer nameIsrael Electric Corporation
CountryIsrael
RegionMiddle East
Websitehttp://www.israel-electric.co.il/bin/ibp.jsp?ibpDispWhat=zone&ibpDisplay=view&ibpPage=IRRFPage&ibpDi
Other issues of the issuer (including issues by affiliated companies )Israel Electric, 2018
Israel Electric, 2023
Israel Electric, 2017
Israel Electric, 2019
Israel Electric, 2018 (FRN)
Issuer profileThe Israel Electric Corp. is the sole integrated electric utility in the State of Israel and generates, transmits and distributes substantially all the electricity used in the State of Israel. The Sta...
IndustryPower

Payment schedule:

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