International bonds: GEO, 8.875% 27mar2022, USD
(USP3142CDD85, P3142CDD8)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesMexico**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGEO
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Maturity date03/27/2022
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Last updated issue date10/03/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/22/17-/- (- / -) (-)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 RegSUSP3142CDD85
ISIN 144AUS21986VAC90
CUSIP RegSP3142CDD8
Common Code RegS063342181
Common Code 144A063342254
CUSIP 144A21986VAC9
WKN codeA1G2Y9
SEDOLB60SL46

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/20/2012
Initial issue price (yield)100% (8.875%)
Demand2,000,000,000

Participants

Bookrunner: Citigroup, JP Morgan, Banco Santander

Payment schedule

Coupon dateCoupon, %Coupon size, 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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Debt Servicing

StatusLiability typePlanned date of meeting liabilities
DefaultCoupon03/22/2014
DefaultRedemption03/22/2022

Early redemption terms

NC5

DateOption typePrice
Show previous
03/22/2017call104.44
Show following

Issue ratings

GEO, 8.875% 27mar2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/01/2014
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