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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesBrazil**/**/****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
Maturity date06/22/2021
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Added issue date07/01/2015
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION01/16/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance01/17/2017**.**** / **.**** (**.** / **.**)
Baader Bank01/17/2017**.**** / **.**** (**.** / **.**)
Adamant Capital Partners01/17/2017**.**** / **.**** (**.** / **.**)
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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
Bloomberg code (BBGID)BBG009DFSDP6
WKN codeA1Z257

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/11/2015
Initial issue price (yield)99.38%

Placement 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**/**/*****.****,******,***
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesAdditional information
DefaultRedemption06/22/2021Announced date 20.06.2016

Early redemption terms

call make whole @50 vs. Bund until 22.06.2021;

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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