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International bonds: Chubut (province), 7.75% 26jul2026, USD (USP25619AB67, P25619AB6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****650,000,000 USD***/***/***
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Issue information

BorrowerChubut (province)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Province expects that the gross proceeds from this offering, before deducting discounts, commissions and offering expenses, will be U.S.$650,000,000 million. Pursuant to Provincial Law No. VII No. 72, dated January 22, 2016, which authorized the issuance of the Notes, the Province will use 50% of the net proceeds of the issuance of the Notes to refinance existing indebtedness of the Province and the remaining 50% to finance (i) certain infrastructure works in municipalities of the Province (15%); (ii) certain infrastructure works in rural communities of the Province (1%), and (iii) other works in the Province (34%).
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount650,000,000 USD
Outstanding face value amount650,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), PUL26; BYMA (trades settled in USD in Argentina), PU26D; BYMA (trades settled in USD through foreign accoun, PU26C; MAE, PUL26
ListingLuxembourg S.E.

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/21/2019**.*
(**.**)
BCP Securities10/21/2019**.* / **.*
(**.** / **.**)
Anonymous participant 3110/21/2019**.** / **.**
(**.** / **.**)
Anonymous participant 3210/18/2019**.* / **.**
(**.** / **.**)
UCAP Asset Management10/16/2019**.**** / **.***
(**.** / **.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
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CDO
Sukuk
Retail bonds
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP25619AB67
ISIN 144AUS17127LAA35
CUSIP / CUSIP RegSP25619AB6
CUSIP 144A17127LAA3
CFI / CFI RegSDBFSBR
CFI 144ADBFSBR
FIGI / FIGI RegSBBG00DDYZ9N9
WKN / WKN RegSA184HM
WKN 144AA1VQGL
SEDOLBDBBX14
FIGI 144ABBG00CSDN240
TickerCHUBUT 7.75 07/26/26 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, BNP Paribas
Issuer Legal Adviser (International law): Holland & Knight
Issuer Legal Adviser (Domestic law): Cabanellas Etchebarne Kelly
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (Domestic law): Perez Alati, Grondona, Benites, Arntsen & Martinez de Hoz
Paying agent: Deutsche Bank Trust Company Americas
Trustee: Deutsche Bank Trust Company Americas

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Issue ratings

Chubut (province), 7.75% 26jul2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/18/2019
Moody's Investors Service ***/***LT- foreign currency09/03/2019
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Issuer ratings

Chubut (province)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/18/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/18/2019
Moody's Investors Service ***/***LT- foreign currency09/03/2019
Moody's Investors Service ***/***LT- local currency09/03/2019
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