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International bonds: Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD (USP37110AK24, P37110AK2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChile**/**/****700,000,000 USD***/***/***
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Issue information

BorrowerEmpresa Nacional del Petroleo (Enap)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We estimate that the net proceeds from the offering will be approximately U.S.$687,771,000, after deducting commissions payable to the initial purchasers and other expenses related to the offering. Pursuant to the Exchange, the Early Tendered ENAP’s Old Notes purchased by Citigroup Global Markets Inc. in connection with the Tender Offer will be exchanged by Citigroup Global Markets Inc. for a portion of the notes offered hereby and a resulting decrease in the cash proceeds of the notes, in an amount equal to the aggregate purchase price for Early Tendered ENAP’s Old Notes, to be paid to us by the initial purchasers in this offering, and we will not receive any cash proceeds from this offering to the extent of such exchange. Any further remaining proceeds will be used for general corporate purposes. See “Plan of Distribution— Relationships with the Initial Purchasers.” 36 EXCHANGE RATE INFORMATION Chile has two currency markets, the Mercado Cambiario Formal (the “Formal Exchange Market”) and the Mercado Cambiario Informal (the “Informal Exchange Market”). The Formal Exchange Market is comprised of the banks and other entities authorized to purchase and sell foreign currencies by the Central Bank. The Informal Exchange Market is comprised of entities that are not expressly authorized to operate in the Formal Exchange Market, such as certain foreign exchange houses and travel agencies, among others. Under the Ley Org?nica Constitucional del Banco Central de Chile (the “Central Bank Act”), the Central Bank has the authority to require that certain purchases and sales of foreign currencies be carried out in the Formal Exchange Market. Payments that we make pursuant to the terms of the notes, either from or to Chile, must be carried out through the Formal Exchange Market using currency purchased either in the Formal Exchange Market or the Informal Exchange Market. Alternatively, we may make payments pursuant to the terms of the notes with foreign currency held abroad.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm
Institutional investorsUAPF

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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3210/18/2019***.** / ***.**
(*.** / *.**)
BCP Securities10/18/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2910/18/2019***.*** / ***.***
(*.** / *.*)
Anonymous participant 2010/17/2019***.**
(*.**)
Anonymous participant 1210/17/2019***.**
(*.*)
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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.10/18/2019 20:04***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019 18:20***.** / ***.** (*.** / *.**)***.** (*.**)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE10/17/2019*** / *** (*** / ***)*** (***)******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 RegSUSP37110AK24
ISIN 144AUS29245JAJ16
CUSIP / CUSIP RegSP37110AK2
CUSIP 144A29245JAJ1
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00DJ631Q3
WKN / WKN RegSA184TB
WKN 144AA184TC
SEDOLBD1FF43
FIGI 144ABBG00DF17G54
TickerENAPCL 3.75 08/05/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*.*

Participants

Bookrunner: Citigroup, JP Morgan
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Garrigues
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Aninat Schwencke & Cia
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Moody's Investors Service ***/***LT- foreign currency08/28/2017
S&P Global Ratings***/***Foreign Currency LT08/03/2016
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Issuer ratings

Empresa Nacional del Petroleo (Enap)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Moody's Investors Service ***/***LT- foreign currency08/28/2017
S&P Global Ratings***/***Foreign Currency LT07/30/2012
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1 M nat
0.15 M eng
2018
0.12 M eng
0.12 M eng
0.12 M eng
1.23 M eng
2017
1.52 M eng
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