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International bonds: Banco Mercantil do Brasil, 9.625% 16jul2020, USD (USP1400AAA27, P1400AAA2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****134,540,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBanco Mercantil do Brasil
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
We estimate the net proceeds from the sale of the notes to be approximately U.S.$49,943,500 after deducting the estimated fees of the offering and excluding interest accrued on the notes from, and including July 16, 2010 to July 28, 2010. The company intends to use the net proceeds of the issuance of the notes to expand our credit portfolio for corporate clients and for other general corporate purposes. In addition, subject to the regulatory limits of the Central Bank as well as the Central Bank’s approval, The company intends in the future to treat the net proceeds from the issuance of the notes as Tier II capital. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Capital Resources and Capital Adequacy.” - 41 - CAPITALIZATION The following table sets forth our capitalization (defined as non-current liabilities plus deferred income, minority interest and shareholders equity) as of March 31, 2010, on an actual basis and as adjusted to give effect to the issuances of the original notes and the notes as if the issuances had occurred on March 31, 2010, as derived from our unaudited interim consolidated financial statements, prepared in accordance with Brazilian GAAP. This table should be read in conjunction with “Summary Financial and Other Information,” “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our financial statements included elsewhere in this offering memorandum.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount250,000,000 USD
Amount Outstanding134,540,000 USD
Outstanding face value amount134,540,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.625%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/15/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2010/14/2019***.**
(*.**)
Zurich Cantonal Bank10/14/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/16/2019 10:01***.** / ***.** (*.** / *.**)***.*** (*.**)
FRANKFURT S.E.10/15/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP1400AAA27
ISIN 144AUS05961GAA85
CUSIP / CUSIP RegSP1400AAA2
Common Code / Common Code RegS052709270
CUSIP 144A05961GAA8
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG0000H86J9
WKN / WKN RegSA1AY7T
SEDOLB45K4W2
FIGI 144ABBG0000FTM41
TickerBMEBMZ 9.625 07/16/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.***%)
Demand***,***,***
Number of bids***
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, Banco Santander

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.*
Bookrunner: Banco Santander, Bank of America Merrill Lynch

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.*
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17**/**/*****.****,***.*
18**/**/*****.****,***.*
19**/**/*****.****,***.*
20**/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call*****.**
**/**/****debt repurchase****
**/**/****debt repurchase**.***.**
Show following
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Issue ratings

Banco Mercantil do Brasil, 9.625% 16jul2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/30/2017
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Issuer ratings

Banco Mercantil do Brasil

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/24/2018
Moody's Investors Service ***/***LT- foreign currency05/24/2018
S&P Global Ratings***/***Foreign Currency LT03/28/2017
S&P Global Ratings***/***Local Currency LT03/28/2017
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