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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesMexico**/**/****400,000,000 USD***/***/***
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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
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.875%
Day count fraction***
ACI*** (12/12/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUSP3142CDD85
ISIN 144AUS21986VAC90
CUSIP / CUSIP RegSP3142CDD8
Common Code / Common Code RegS063342181
Common Code 144A063342254
CUSIP 144A21986VAC9
FIGI / FIGI RegSBBG002RWQ774
WKN / WKN RegSA1G2Y9
WKN 144AA1G2ZW
SEDOLB60SL46
FIGI 144ABBG002RRBDW0
TickerGEOBMM 8.875 03/27/22 REGS

Primary placement

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

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 liabilitiesGrace period expiration date
DefaultCoupon09/27/201310/27/2013
DefaultCoupon03/27/201404/27/2014

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
Show following
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Issue ratings

GEO, 8.875% 27mar2022, USD

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