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International bonds: Tierra Del Fuego (province), 8.95% 17apr2027, USD (USP91528AA03, P91528AA0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****185,000,000 USD***/***/***
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Issue information

BorrowerTierra Del Fuego (province)
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Province estimates that the net proceeds from the offering, after deducting commissions and other expenses payable by the Province, will be approximately US$194,208,590. Pursuant to the Provincial Constitution and Provincial Law No. 1,142 (as amended by Provincial Law No. 1,149), the Province intends to use the net proceeds of the Notes after deducting commissions, fees and expenses payable by the Province to fund the development of infrastructure projects, including the development of a Provincial optical fiber trunk network, the development of a coastal program in the Beagle Canal, a new sewage pretreatment plant in Golondrina Bay, a new sewage treatment plant in Arroyo Grande, maintenance and repair of the Province’s medical evacuation airplane, a new building for the Province’s Court of Auditors, construction works in public buildings, construction of the Bicentenario micro stadium for multiple uses and an auxiliary sports-center, construction of the Deportivo Margen Sur sports complex, and construction of a new building for the Provincial Legislature.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount925 USD
Amount200,000,000 USD
Outstanding face value amount185,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.95%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), TFU27; BYMA (trades settled in USD in Argentina), TU27D; BYMA (trades settled in USD through foreign accoun, TU27C
ListingLuxembourg S.E.

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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3210/18/2019**.** / **.**
(**.* / **.*)
BCP Securities10/18/2019**.* / **.*
(**.** / **.**)
Anonymous participant 3110/18/2019**.* / **.**
(**.** / **.**)
Anonymous participant 2010/17/2019**.*
(**.**)
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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.10/18/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSUSP91528AA03
ISIN 144AUS886516AC70
CUSIP / CUSIP RegSP91528AA0
CUSIP 144A886516AC7
CFI / CFI RegSDBFSGR
CFI 144ADBFSFR
FIGI / FIGI RegSBBG00GF81YZ6
WKN / WKN RegSA19F7K
WKN 144AA19F7L
SEDOLBYX1QL0
FIGI 144ABBG00GCTHPF7
TickerFUEGO 8.95 04/17/27 REGS

Primary placement

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

Participants

Bookrunner: UBS, Puente Hnos.
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Cabanellas Etchebarne Kelly
Issuer Legal Adviser (International law): Holland & Knight
Issuer Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi
Paying agent: BNY Mellon
Trustee: BNY Mellon

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Issue ratings

Tierra Del Fuego (province), 8.95% 17apr2027, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/03/2019
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Issuer ratings

Tierra Del Fuego (province)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/03/2019
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