International bonds: Aerodom, 6.75% 30mar2029, USD
(USP0100VAB91, P0100VAB9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingDominican Republic**/**/**** (**/**/****)317,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAerodom
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
Amount317,000,000 USD
Outstanding face value amount317,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.75%
Day count fraction***
ACI*** (07/27/2017)
Coupon frequency4 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
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSUSP0100VAB91
ISIN 144AUS007866AC04
CUSIP RegSP0100VAB9
CUSIP 144A007866AC0
FIGIBBG00FRJJT01
WKN codeA19BYM
SEDOLBYWFZJ4
FIGI 144ABBG00FRJJQR8
TickerAERDOS 6.75 03/30/29 REGS

Primary placement

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

Participants

Bookrunner: JP Morgan, ScotiaBank
Paying agent: Citibank N.A.
Trustee: Citibank N.A.
Arranger Legal Adviser (International law): Milbank
Arranger Legal Adviser (Domestic law): Squire Patton Boggs
Issuer Legal Adviser (International law): Orrick, Herrington & Sutcliffe
Issuer Legal Adviser (Domestic law): Headrick Rizik Alvarez & Fernandez

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

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

Aerodom, 6.75% 30mar2029, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/06/2017
S&P Global Ratings***/***Foreign Currency LT01/06/2017
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Issuer ratings

Aerodom

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT11/23/2016
S&P Global Ratings***/***Foreign Currency LT11/23/2016
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countries
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