Obligacje krajowe: Regions Bank, 2.25% 14sep2018, USD
(US759187BL00, 759187BL0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-** (****-**-**)750.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

IssuerRegions Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal250.000 USD
Outstanding principal amount250.000 USD
Amount750.000.000 USD
Outstanding face value amount750.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,25%
Day count fraction***
ACI*** (2017-09-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingNYSE

Inne emisje emitenta

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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 RegSUS759187BL00
CUSIP RegS759187BL0
FIGIBBG009PZ2N20
WKN codeA1Z4Z0
SEDOLBYVFQZ8
TickerRF 2.25 09/14/18 BKNT

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

Participants

Oferujący: Deutsche Bank, Goldman Sachs, Morgan Stanley, Regions Securities, Barclays

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,*****,*
2****-**-***,***.***,*
3****-**-***,***.***,*
4****-**-***,***.***,*
5****-**-***,***.***,*
6****-**-***,***.***,*
7****-**-***,***.***,****.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Regions Bank, 2.25% 14sep2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2015-10-05
Moody's Investors Service ***/***LT- local currency2016-11-02
S&P Global Ratings***/***Local Currency LT2015-07-30
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Issuer ratings

Regions Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-10-04
Moody's Investors Service ***/***LT- foreign currency2016-11-02
Moody's Investors Service ***/***LT- local currency2016-11-02
S&P Global Ratings***/***Foreign Currency LT2017-02-10
S&P Global Ratings***/***Local Currency LT2017-02-10
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