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International bonds: Enel Generacion Chile, 8.625% 1aug2015, USD (US29245SAD45)

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Status
Matured
Amount
195,800,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Chile
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    195,800,000 USD
  • Outstanding amount
    195,800,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US29245SAD45
  • Common Code
    017598198
  • CFI
    DBFUFR
  • FIGI
    BBG00004TY77
  • SEDOL
    2977447
  • Ticker
    ENELGX 8.625 08/01/15

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Prospectus

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Issue information

Profile
Enel Generacion Chile S.A. (f.n.a. Empresa Nacional de Electricidad SA (Endesa Chile)) is Chile-based company primarily engaged in the generation and distribution of electric energy. The Company is a parent of Grupo Endesa Chile, a group ...
Enel Generacion Chile S.A. (f.n.a. Empresa Nacional de Electricidad SA (Endesa Chile)) is Chile-based company primarily engaged in the generation and distribution of electric energy. The Company is a parent of Grupo Endesa Chile, a group which comprises a number of entities also active in the energy sector with operations established in Chile, Argentina, Colombia and Peru. The Company, along with its subsidiaries and affiliates, owns and operates approximately 181 hydroelectric, thermal and wind power generating units, which have a total installed capacity of more than 13,000 megawatts (MW). In addition, the Company is involved in the engineering and construction sector, as well as its offers consultancy services. As of December 31, 2010, the Companys majority shareholder was Enersis SA, with 59.98% of its interests.
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Volume
  • Placement amount
    195,800,000 USD
  • Outstanding amount
    195,800,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds arising from the issuance and sale of the unregistered notes were estimated to be 5944 million USD after deduction of fees and expenses The net proceeds were be used to pay at maturity on July 24, 2003 the EUR400 million three-year floating rate notes issued in 2000 by Endesa-Chile Internacional, our wholly owned finance subsidiary We have entered into a EUR/US swap to hedge these notes, as a result of which our net obligation at maturity of these notes is 381 million USD The estimated remaining net proceeds of 2134 million USD from the offering of unregistered notes will be placed in escrow and applied to prepay indebtedness of the Company under the Endesa-Chile Facility, in accordance with its terms We did not receive any proceeds from the issuance of registered notes pursuant to the exchange offer See Exchange Offer and Registration Rights
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

09/01/2024 Fitch Ratings affirms Enel Generacion Chile at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/01/2024 Fitch Ratings affirms Enel Generacion Chile at "BBB+" (LT Int. Scale (local curr.) credit rating); outlook stable
08/01/2024 Fitch Affirms Enel Generacion's IDRs at 'BBB+'; Outlook Stable (Rating action commentary)
10/05/2023 S&P Global Ratings affirms Enel Generacion Chile at "BBB" (Local Currency LT credit rating); outlook stable
10/05/2023 S&P Global Ratings affirms Enel Generacion Chile at "BBB" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2020
I q NTL
II q NTL
III q NTL
IV q eng
2019
I q NTL
II q NTL
III q NTL
IV q eng
2018
I q NTL
II q NTL
III q NTL
IV q eng
2017
IV q eng
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Related entities on 31/12/2020

Have shares in the company

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    017598198
  • CFI
    DBFUFR
  • FIGI
    BBG00004TY77
  • SEDOL
    2977447
  • Ticker
    ENELGX 8.625 08/01/15
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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