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International bonds: YPF, 8.5% 28jul2025, USD (USP989MJBE04)

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Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • Fix SCR
    | ***
    ***
Status
Outstanding
Amount
1,131,771,000 USD
Placement
22/04/2015
Redemption (put/call option)
28/07/2025 (-)
ACI on
Country of risk
Argentina
Current coupon
8.50%
Price
98.2325%
Yield / Duration
10.173% MATURITY / 1.26
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  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,131,771,000 USD
  • USD equivalent
    1,131,771,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USP989MJBE04
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG008LFZZX3
  • SEDOL
    BX1N815
  • Ticker
    YPFDAR 8.5 07/28/25 REGS

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Issue information

Profile
YPF Sociedad Anonima operates as an energy company. The Company offers development and production of conventional and unconventional gas and oil from renewable sources such as wind, sun, land, and water. YPF serves clients in South ...
YPF Sociedad Anonima operates as an energy company. The Company offers development and production of conventional and unconventional gas and oil from renewable sources such as wind, sun, land, and water. YPF serves clients in South America.
Volume
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,131,771,000 USD
  • Outstanding face value amount
    1,131,771,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    1,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing
    Luxembourg S.E., Berlin Exchange, BCBA (trades settled in ARS in Argentina), YCA6O, BYMA (trades settled in ARS in Argentina), YCA6O

Cash flow parameters

  • Coupon Rate
    8.5%
  • Day count convention
    30E/360
  • Interest Accrual Date
    28/04/2015
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    28/07/2025

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

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80 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    22/04/2015
  • Initial issue price (yield)
    99.097% (8.81%)
  • Settlement Duration
    6.94 years
  • The purpose of placing
    We will use the net proceeds from the sale of the Notes which we expect to be approximately U.S.$1.473 billion in compliance with the requirements established in Article 36 of the Negotiable Obligations Law and other applicable law, for: (i) Investments in fixed assets located Argentina. Fixed assets include (without limitation) investments in land and buildings, mining property, wells and related equipment, distillery equipment and petrochemical plants, transportation equipment, materials and equipment in storage, exploratory drilling, fixtures and installations, and commercialization equipment; or (ii) Working capital in Argentina. Working capital includes (without limitation) all uses that affect our assets and short-term liabilities, including purchasing inventory, payments to suppliers for our operations and activities, and compensation to employees. We will use the net proceeds from the issuance of notes under this program for any one or more of the following purposes, all in compliance with the requirements of Article 36 of the Negotiable Obligations Law, and other applicable regulations, as specified in the applicable pricing supplement: working capital and investments in tangible assets located in Argentina; since October 25, 2012 to refinance our outstanding debt; or capital contributions to controlled or affiliated companies, provided that such companies use the contributions in Argentina and for the purposes set forth above.
Participants
  • Bookrunner
    Bank of America Merrill Lynch, Credit Suisse
  • Depository
    Clearstream Banking S.A., Euroclear Bank, Federal Reserve System
  • Arranger Legal Adviser (International law)
    Milbank LLP
  • Issuer Legal Adviser (Domestic law)
    Estudio O`Farrell
  • Issuer Legal Adviser (International law)
    Chadbourne & Parke
  • Paying agent
    U.S. Bank N.A.
  • Trustee
    U.S. Bank N.A.

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Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG008LFZZX3
  • FIGI 144A
    BBG008KV7VD1
  • WKN RegS
    A1Z0T6
  • WKN 144A
    A1Z004
  • SEDOL
    BX1N815
  • Ticker
    YPFDAR 8.5 07/28/25 REGS
  • Type of security by CBR
    BON7

Ratings

Bond classification

  • Senior Unsecured
  • Registered
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  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
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  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

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