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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingArgentina**/**/**** (**/**/****)500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGenneia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBuenos Aires Stock Exchange, GNCLO
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate LatAm

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking01/15/2019**.* / **.*
(**.** / **.**)
Anonymous participant 2001/11/2019**.**
(**.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberGNCLO
ISIN / ISIN RegSUSP46756AH86
ISIN 144AUS372319AA15
ISIN temp/unrestr. USP46756AJ43
CUSIP / CUSIP RegSP46756AH8
CUSIP 144A372319AA1
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00FRK5R16
WKN / WKN RegSA19BYP
WKN 144AA19BYQ
SEDOLBYWG3N7
FIGI 144ABBG00FRK2H11
TickerGNNEIA 8.75 01/20/22 REGS

Primary placement

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

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

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/***********.**
Bookrunner: Bank of America Merrill Lynch, Citigroup, Itau Unibanco Holdings
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, 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 typePriceAdditional information
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 / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/20/2018
Moody's Investors Service ***/***LT- foreign currency02/06/2018
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Issuer ratings

Genneia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/20/2018
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)08/06/2018
Fix Scr - affiliate of Fitch***/***LT foreign currency rating08/22/2018
Fix Scr - affiliate of Fitch***/***LT local currency rating08/22/2018
Moody's Investors Service ***/***LT- local currency12/04/2017
Moody's Investors Service ***/***LT- foreign currency12/04/2017
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