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ISIN Update: McDonald’s Releases Prices of Multi Tranche Deal

May 20, 2015International Securities Identification Numberjay

ISIN.net update profiles McDonald’s Coporation, the world’s largest chain of hamburger fast food restaurants, serving around 68 million customers daily in 119 countries across 35,000 outlets based out of the US. McDonald’s (ISIN Code: US5801351017) priced a multi tranche deal on Monday, May 18, 2015. The details of the deal are below courtesy of Reuters.

Following are terms and conditions

of a multi tranche deal priced on Monday.

Borrower McDonald’s Corporation

(McDonald’s)

* * * *

Tranche 1

Issue Amount 600 million euro

Maturity Date May 26, 2027

Coupon 1.875 pct

Issue price 99.9250

Reoffer price 99.9250

Reoffer yield 1.882 pct

Spread 80 basis points

Underlying govt bond Over midswaps

ISIN XS1237271421

* * * *

Tranche 2

Issue Amount 600 million swedish crown

Maturity Date August 26, 2019

Coupon 3-month euribor + 30 basis points

Issue price Par

Reoffer price Par

Discount Margin 3-month euribor + 30 bps

ISIN XS1237187718

* * * *

Tranche 3

Issue Amount 800 million euro

Maturity Date May 26, 2022

Coupon 1.125 pct

Issue price 99.5260

Reoffer price 99.5260

Spread 55 basis points

Underlying govt bond Over midswaps

ISIN XS1237271009

* * * *

Common terms

Payment Date May 26,2015

Lead Manager(s) BAML, GS & JPM

Ratings A3 (Moody’s)

Listing Luxembourg

Full fees Undisclosed

Denoms (M) 100

Governing Law NY law

Notes Launched under issuer’s EMTN program

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey

Tags: International Securities Identification Number, isin, ISIN Code, ISIN.net, McDonald, Multi tranche deal, Multi-Tranche, secure ISIN code

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