International bonds: Oi S.A., 5.625% 22jun2021, EUR
(XS1245244402)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesBrazil**/**/****600,000,000 EUR***/***/***
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Issue information

BorrowerOi S.A.
SPV / IssuerOi Brasil Holdings Cooperatief U.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount600,000,000 EUR
Outstanding face value amount600,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
ACI*** (05/23/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners05/23/2017 14:10**.**** / **.**** (**.** / **.**)
Baader Bank05/22/2017**.**** / **.**** (**.** / **.**)
Synesis Finance05/22/2017**.**** / **.**** (**.** / **.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE05/22/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/23/17-/- (- / -) (-)Archive
MUNICH SE05/22/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1245244402
ISIN 144AXS1245245045
Common Code RegS124524440
Common Code 144A124524504
CFI RegSDYFXXR
FIGIBBG009DFSDP6
WKN codeA1Z257
FIGI 144ABBG009BSWC22
TickerOIBRBZ 5.625 06/22/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Bookrunner: Banco Bilbao (BBVA), BTG Pactual, Itau Unibanco Holdings, BNP Paribas, Citigroup, Deutsche Bank
Issuer Legal Adviser (International law): White & Case
Issuer Legal Adviser (Domestic law): Barbosa, Mussnich e Aragao
Arranger Legal Adviser (Listing law): Clifford Chance
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Stocche Forbes
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon06/22/201607/22/2021

Early redemption terms

*****

Issue ratings

Oi S.A., 5.625% 22jun2021, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2016
Moody's Investors Service***/***LT- foreign currency07/08/2016
S&P Global Ratings***/***Foreign Currency LT06/21/2016
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Issuer ratings

Oi S.A.

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2016
Moody's Investors Service***/***LT- local currency08/28/2014
Moody's Investors Service***/***LT- foreign currency07/08/2016
S&P Global Ratings***/***Local Currency LT06/21/2016
S&P Global Ratings***/***Foreign Currency LT06/21/2016
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