International bonds: Genneia, 8.75% 20jan2022, USD
(USP46756AH86, P46756AH8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingArgentina**/**/**** (**/**/****)350,000,000 USD***/***/***
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Issue information

BorrowerGenneia
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
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/24/17-/- (- / -) (-)*.**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 RegSUSP46756AH86
ISIN 144AUS372319AA15
CUSIP RegSP46756AH8
CUSIP 144A372319AA1
FIGIBBG00FRK5R16
WKN codeA19BYP
SEDOLBYWG3N7
FIGI 144ABBG00FRK2H11
TickerGNNEIA 8.75 01/20/22 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Itau Unibanco Holdings, JP Morgan
Trustee: U.S. Bank NA
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett
Issuer Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): M. & M. Bomchil
Paying agent: U.S. Bank NA

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***.*
2**/**/******/**/*****.***,***.*
3**/**/******/**/*****.***,***.*
4**/**/******/**/*****.***,***.*
5**/**/******/**/*****.***,***.*
6**/**/******/**/*****.***,***.*
7**/**/******/**/*****.***,***.*
8**/**/******/**/*****.***,***.*
9**/**/******/**/*****.***,***.*
10**/**/******/**/*****.***,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***.**Callable on and anytime after 20.01.2020
**/**/****call***.**Callable on and anytime after 20.01.2021
Show following
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Issue ratings

Genneia, 8.75% 20jan2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/07/2017
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Issuer ratings

Genneia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/04/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/04/2017
Moody's Investors Service***/***LT- local currency03/07/2017
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