Obbligazione NaviCorp 5% ( US78442FAX69 ) in USD

Emittente NaviCorp
Prezzo di mercato 100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US78442FAX69 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2018 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Navient US78442FAX69 in USD 5%, scaduta


Importo minimo 1 000 USD
Importo totale 200 000 000 USD
Cusip 78442FAX6
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Descrizione dettagliata Navient č una societā statunitense che fornisce servizi di gestione prestiti agli studenti e di riscossione crediti.

Questo articolo finanziario si concentra su un'obbligazione specifica (Tipo: Obbligazione) identificata dal codice ISIN US78442FAX69 e dal codice CUSIP 78442FAX6. L'emittente di tale strumento finanziario č Navient, una delle principali societā di servizi finanziari per l'istruzione con sede negli Stati Uniti. L'emissione di questa obbligazione ha avuto luogo negli Stati Uniti, con un volume totale di 200.000.000 USD. Il prezzo di mercato al momento della sua operativitā era al 100% del valore nominale, con una valuta di denominazione in USD. Il tasso d'interesse nominale annuale era fissato al 5%, con pagamenti effettuati con una frequenza di due volte all'anno (semestrale). Il taglio minimo per l'acquisto di tale obbligazione era di 1.000 USD. La scadenza di questa obbligazione era fissata per il 15 giugno 2018 e, come confermato, č giunta a maturitā ed č stata regolarmente rimborsata agli investitori. Le valutazioni assegnate dalle agenzie di rating per questa emissione includevano un rating di B+ da Standard & Poor's (S&P) e un rating di Ba3 da Moody's.







http://www.sec.gov/Archives/edgar/data/1032033/000104746903021727/a2113293z424b3.htm
424B3 1 a2113293z424b3.htm 424B3
Amended and Restated Pricing Supplement No. 18 dated June 6, 2003

Filed under Rule 424(b)
(to Prospectus dated November 18, 2002
(3)
and Prospectus Supplement dated November 18, 2002)
File No. 333-90316
SLM Corporation
Medium Term Notes, Series A
Due 9 Months or Longer From the Date of Issue
Principal Amount: $150,000,000

Floating Rate Notes: o

Fixed Rate Notes: ý
Original Issue
June 16, 2003

Closing Date: June 16, 2003
CUSIP Number:
78442F AX6
Date:
Maturity Date:
June 15, 2018

Option to Extend
Specified Currency:U.S. Dollars
Maturity:
ý No



If Yes, Final


Maturity Date:
o Yes
Redeemable in whole or in part at the o No Redemption Price:
100% of the principal amount of
option of the Company:
the Notes plus accrued and unpaid
interest to the date fixed for
redemption.

ý Yes Redemption Dates:
June 15, 2008 and each
December 15th and June 15th
thereafter during the term of the
Notes upon at least 20 days but
not more than 90 days written
notice to holders of the Notes.
Repayment at the option of the
ý No Repayment Price:
Not Applicable.
Holder:.

o Yes Repayment Dates:
Not Applicable.
Applicable to Fixed Rate Notes Only:
http://www.sec.gov/Archives/edgar/data/1032033/000104746903021727/a2113293z424b3.htm (1 of 3)6/19/03 1:01:59 PM


http://www.sec.gov/Archives/edgar/data/1032033/000104746903021727/a2113293z424b3.htm
Interest Rate: 5.00%.

Interest Payment Dates:
Each June 15th and
December 15th during the
term of the Notes unless
earlier redeemed,
beginning December 15,
2003, subject to
adjustment in accordance
with the following
business day convention.
Interest Accrual Method: 30/360

Interest Periods:

From and including the
Closing Date or each
June 15th or
December 15th thereafter,
as the case may be, to and
including the next
succeeding June 14th or
December 14th, as the
case may be, unless
earlier redeemed, with no
adjustment to period end
dates for accrual purposes.
Credit Suisse First Boston
June 6, 2003
Form:
Book-entry.
Denominations:
$1,000 minimum and integral multiples of $1,000 in excess thereof.
Trustee:
JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank.
Agent:
Credit Suisse First Boston LLC is acting as underwriter in connection with this issuance.
Issue Price:
100.00%.
Agents' Commission: 0.50%.
Net Proceeds to
99.50%.
Issuer:
Net Proceeds:
$149,250,000.
http://www.sec.gov/Archives/edgar/data/1032033/000104746903021727/a2113293z424b3.htm (2 of 3)6/19/03 1:01:59 PM


http://www.sec.gov/Archives/edgar/data/1032033/000104746903021727/a2113293z424b3.htm
Concession:
0.30%
Reallowance:
0.25%
CUSIP Number:
78442F AX6
ISIN Number:
US78442F AX69
An affiliate of the underwriter has agreed to enter into a swap transaction with the issuer of the Notes, and the
underwriter may receive compensation from such affiliate in connection with the swap transaction.
Obligations of SLM Corporation and any subsidiary of SLM Corporation are not guaranteed
by the full faith and credit of the United States of America. Neither SLM Corporation nor any
subsidiary of SLM Corporation (other than Student Loan Marketing Association) is a
government-sponsored enterprise or an instrumentality
of the United States of America.
http://www.sec.gov/Archives/edgar/data/1032033/000104746903021727/a2113293z424b3.htm (3 of 3)6/19/03 1:01:59 PM


Document Outline