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International bonds: Empresa Metro, 5% 25jan2047, USD
(USP37466AP78, P37466AP7)

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

 %

Issue information

BorrowerEmpresa Metro
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUSP37466AP78
ISIN 144AUS29246QAB14
CUSIP / CUSIP RegSP37466AP7
CUSIP 144A29246QAB1
FIGI / FIGI RegSBBG00FS1XDJ8
WKN / WKN RegSA19B82
WKN 144AA19B67
SEDOLBYX8967
FIGI 144ABBG00FS1PXC0
TickerBMETR 5 01/25/47 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
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58**/**/******,***
59**/**/******,***
60**/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***Callable on and anytime after 25.07.2046
Show following
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Issue ratings

Empresa Metro, 5% 25jan2047, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/17/2017
S&P Global Ratings***/***Foreign Currency LT01/05/2017
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Issuer ratings

Empresa Metro

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/17/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/17/2017
S&P Global Ratings***/***Local Currency LT08/07/2015
S&P Global Ratings***/***Foreign Currency LT08/07/2015
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issues: local and international bonds
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countries
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