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International bonds: Sea Limited, 2.25% 1jul2023, USD (Conv.) (USG7948TAA72, G7948TAA7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedThailand**/**/****575,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSea Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount575,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/18/2019
Terms of convertionShow
Terms of convertion
ticker SE US , initial premium 32.50 , convertible until 29.06.2023
Exchanged intoSea Limited, 2.25% 1jul2023, USD (Conv.)
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG7948TAA72
ISIN 144AUS81141RAA86
CUSIP / CUSIP RegSG7948TAA7
CUSIP 144A81141RAA8
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00L51Z2K0
WKN / WKN RegSA192NQ
WKN 144AA192GF
FIGI 144ABBG00L4SX3B2
TickerSEALTD 2.25 07/01/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Goldman Sachs
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***exchanged into US81141RAB69
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.58 M eng
0.58 M eng
2018
0.68 M eng
0.75 M eng
0.56 M eng
0.7 M eng
2017
0.89 M eng
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