International bonds: Banco GNB Sudameris, 6.5% 3apr2027, USD
(USP1265VAD49, P1265VAD4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingColombia**/**/**** (**/**/****)300,000,000 USD***/***/***
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Issue information

BorrowerBanco GNB Sudameris
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (05/27/2017)
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 ESTIMATIONi05/26/17-/- (- / -) (-)*.**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
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/25/17-/- (- / -) (-)*.**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 RegSUSP1265VAD49
ISIN 144AUS059593AC70
CUSIP RegSP1265VAD4
CUSIP 144A059593AC7
FIGIBBG00GBRXCC6
SEDOLBD4H610
FIGI 144ABBG00GBRX862
TickerGNBSUD V6.5 04/03/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon
Paying agent: BNY Mellon
Issuer Legal Adviser (International law): Proskauer Rose
Issuer Legal Adviser (Domestic law): Dentons, Palacios & Asociados
Arranger Legal Adviser (International law): Milbank
Arranger Legal Adviser (Domestic law): Philippi Prietocarrizosa & Uria

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.****
8**/**/*****.****
9**/**/*****.****
10**/**/*****.****
11**/**/*****.****
12**/**/*****.****
13**/**/*****.****
14**/**/*****.****
15**/**/*****.****
16**/**/*****.****
17**/**/*****.****
18**/**/*****.****
19**/**/*****.****
20**/**/*****.******,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***Callable on and anytime after 03.04.2022
Show following
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Issue ratings

Banco GNB Sudameris, 6.5% 3apr2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/23/2017
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Issuer ratings

Banco GNB Sudameris

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/20/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/20/2017
Moody's Investors Service***/***LT- local currency06/10/2015
Moody's Investors Service***/***LT- foreign currency06/10/2015
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