International bonds: Honduras, 6.25% 19jan2027, USD
(USP5178RAC27, P5178RAC2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHonduras**/**/****700,000,000 USD***/***/***
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Issue information

BorrowerHonduras
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
Day count fraction***
ACI*** (07/26/2017)
Coupon frequency2 time(s) per year
Interest commencement 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
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Non-market issues

Codes

ISIN RegSUSP5178RAC27
ISIN 144AUS438180AH47
CUSIP RegSP5178RAC2
CUSIP 144A438180AH4
FIGIBBG00FRKYLW3
WKN codeA19BYR
SEDOLBYV2819
FIGI 144ABBG00FRKWDY1
TickerHONDUR 6.25 01/19/27 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup
Issuer Legal Adviser (International law): Arnold & Porter
Arranger Legal Adviser (International law): Shearman & Sterling
Trustee: BNY Mellon
Paying agent: BNY Mellon
Issuer Legal Adviser (Domestic law): Garcia & Bodan
Arranger Legal Adviser (Domestic law): Lopez Rodezno & Asociados

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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19**/**/******/**/*****.***,***.*
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Show following
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Issue ratings

Honduras, 6.25% 19jan2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/13/2017
S&P Global Ratings***/***Foreign Currency LT07/18/2017
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Issuer ratings

Honduras

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/24/2016
Moody's Investors Service***/***LT- local currency05/24/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications10/28/2016
S&P Global Ratings***/***Foreign Currency LT07/18/2017
S&P Global Ratings***/***Local Currency LT07/18/2017
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150 000
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countries
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