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Euroobligacje: Northern Tier, 7.125% 15nov2020, USD
(US665828AF60, 665828AF6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemUSA****-**-**350.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerNorthern Tier
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount350.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-06-12
Exchanged fromNorthern Tier, 7.125% 15nov2020, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,125%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS665828AF60
CUSIP / CUSIP RegS665828AF6
FIGI / FIGI RegSBBG005CM5YS6
SEDOLBG5H9F5
TickerNTI 7.125 11/15/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna ( - )

Participants

Oferujący: Exch/Restr.

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsDodatkowe informacje
1****-**-****
Bookrunner: Exch/Restr.
Issued in exchange from USU*****AC**
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,**
8****-**-***,*****,**
9****-**-***,*****,**
10****-**-***,*****,**
11****-**-***,*****,**
12****-**-***,*****,**
13****-**-***,*****,**
14****-**-***,*****,**
15****-**-***,*****,***.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**call***,**Not settled
****-**-**call***,**Not settled
****-**-**debt repurchase***,*****,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

Northern Tier, 7.125% 15nov2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-06-02
S&P Global Ratings***/***Local Currency LT2017-06-02
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Issuer ratings

Northern Tier

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-06-02
S&P Global Ratings***/***Foreign Currency LT2017-06-02
S&P Global Ratings***/***Local Currency LT2017-06-02
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countries
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