International bonds: Israel Electric, 2020 (US46507NAB64, 46507NAB6)

Issue information:

Borrower, issue numberIsrael Electric, 2020
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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 placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issue managersJP Morgan, Citigroup
ListingSGX
Placement participantsBookrunner:
Citigroup
JP Morgan
Last updated issue date07/02/2014

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Placement results:

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

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Issue ratings:

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Moody's Investors Service *** LT Int. Scale (foreign curr) ***

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Morgan Capital Advisors04/27/2015***.****/***.**** (*.**/*)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)***.** bp
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BERLIN EXCHANGE04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)***.** bp
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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, 2024
Israel Electric, 2023
Israel Electric, 2018
Israel Electric, 2017
Israel Electric, 2019
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:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
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