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Obligacje krajowe: E*Trade, 5.375% 15nov2022, USD
(US269246BL74, 269246BL7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemUSA****-**-**540.000.000 USD***/***/***
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Issue information

IssuerE*Trade
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal2.000 USD
Outstanding principal amount2.000 USD
Amount540.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-08-25
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,375%
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 RegSUS269246BL74
CUSIP / CUSIP RegS269246BL7
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG007J4HT49
WKN / WKN RegSA1ZSJQ
SEDOLBSMWJW4
TickerETFC 5.375 11/15/22

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,***%)
Spread over US Treasuries, bp***,**

Participants

Oferujący: JP Morgan, Morgan Stanley, Credit Suisse, Goldman Sachs

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****-**-***,*****,**
16****-**-***,*****,***.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
****-**-**call***,**Settled***full call
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

E*Trade, 5.375% 15nov2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-08-26
S&P Global Ratings***/***Local Currency LT2017-07-18
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Issuer ratings

E*Trade

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2016-07-25
S&P Global Ratings***/***Foreign Currency LT2017-07-18
S&P Global Ratings***/***Local Currency LT2017-07-18
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