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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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
Issue purposeShow
Issue purpose
We estimate that the net proceeds from the sale of the Notes will be approximately U.S.$345.2 million, after deducting the initial purchasers’ discount and estimated offering expenses.
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
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), GNCLO; BYMA (trades settled in USD in Argentina), GNCLD; BYMA (trades settled in USD through foreign accoun, GNCLC; MAE, GNCLO
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/22/2019**.*
(**.**)
Columbus Zuma Investment Banking10/22/2019**.* / **.*
(**.* / **.**)
Anonymous participant 1210/21/2019**.**
(**.*)
BCP Securities10/21/2019**.* / **.*
(**.** / **.**)
Anonymous participant 3210/18/2019**.** / **.*
(**.** / **.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/23/2019 20:08**.** / **.** (**.** / **.**)**.*** (**.**)
STUTTGART EXCHANGE10/23/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE10/22/2019*** / *** (*** / ***)*** (***)******Archive
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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
SEDOLBYV2842
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, Linklaters
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 typeOption styleBenchmark spread, b.p.Until datePriceAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****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.)08/21/2019
Moody's Investors Service ***/***LT- foreign currency09/03/2019
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Issuer ratings

Genneia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/21/2019
Fix Scr - affiliate of Fitch***/***LT foreign currency rating08/22/2018
Fix Scr - affiliate of Fitch***/***LT local currency rating08/22/2018
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)08/07/2019
Moody's Investors Service ***/***LT- foreign currency09/03/2019
Moody's Investors Service ***/***LT- local currency09/03/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.79 M eng
2018
1.52 M eng
1.7 M eng
1.38 M eng
3.88 M eng
2017
3.46 M eng
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