Debt investors

The following tables summarize the credit ratings and bonds at OCI NV and at our subsidiaries

OCI Credit Ratings

 

Agency Date Rating Outlook
Moody's 7 Oct 2019 Ba2 Negative
Fitch 7 Oct 2019 BB Stable
S&P 20 Jun 2019 BB Stable

OCI Bonds

ISIN Currency Interest Amount Maturity
US67091GAA13 USD 6.625% 650M 2023
XS1713465687 EUR 5.000% 400M 2023
US67091GAC78 USD 5.250% 600M 2024
XS2066213625 EUR 3.125% 700M 2024

Subsidiaries

Credit Ratings

Subsidiary Agency Date Rating Outlook
IFCo Fitch 28 Feb 2019 B- Positive
IFCo S&P 28 Feb 2019 B+ Positive
Natgasoline Moody's 14 Oct 2019 Ba3 Stable
Natgasoline Fitch 13 Nov 2018 BB- Stable

Bonds

Subsidiary CUSIP Currency Interest Amount Maturity

IFCo

46246SAJ4

USD

5.000%

390.020M

2019

IFCo

46246SAK1

USD

5.500%

365.675M

2022

IFCo

46246SAR6

USD

3.125%

120.000M

2022

IFCo

46246SAL9

USD

5.250%

428.965M

2025

IFCo

46246SAM7

USD

5.875%

48.550M

2026

IFCo

46246SAN5

USD

5.875%

98.645M

2027

IFCo

46246SAP0

USD

5.250%

66.080M

2050

IFCo

46246SAQ8

USD

5.250%

359.280M

2050

Natgasoline

605156AC2

USD

4.625%

336.430M

2031

Continuing Disclosure

Please refer to the links below for financial reporting related to debt instruments issued by: