New bond issue: Citigroup Global Markets issued international bonds with a 14.8% coupon for UAH 115.0m maturing in 2020

August 30, 2017 - Cbonds

 

August 23, 2017 Citigroup Global Markets issued international bonds with a 14.8% for UAH 115.0m maturing in 2020. Bonds were sold at a price of 109.111%. Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Citigroup.
Share:
Issuer, issue numberCitigroup Global Markets, 14.800% 6mar2020, UAH
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUAH 5,000,000
Amount115,000,000
ISINXS1673616253
End of placement08/23/2017
Initial issue price109.111
Coupon14.800%
Coupon frequency2 time(s) per year
Settlement date09/01/2017
Maturity date03/06/2020
Issue ManagersDepository: Euroclear Bank, Clearstream Banking S.A. Bookrunner: Citigroup
Issuer: Citigroup Global Markets
Outstanding issues:
8 issuesUSD461,602,000
6 issuesUAH1,214,344,000
1 issuesCOP20,300,000,000
1 issuesTRY100,000,000
Issuer rating:
Moody's Investors ServiceA2/StableLT- foreign currency02/23/2017
Moody's Investors ServiceA2/StableLT- local currency02/23/2017
S&P Global RatingsA+/StableForeign Currency LT12/16/2016
S&P Global RatingsA+/StableLocal Currency LT12/16/2016
Fitch RatingsA+/StableLT Int. Scale (foreign curr.)12/13/2016
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150 000
issues: local and international bonds
170
countries
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