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International bonds: Uruguay, 9.875% 20jun2022, UYU (USP96006AE41, P96006AE4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUruguay**/**/****28,217,000,000 UYU***/***/***
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Issue information

BorrowerUruguay
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds to Uruguay from the sale of the Bonds was Ps. 30,962,048,480.83 after deduction of the Initial Purchasers’ discount and of certain expenses payable by Uruguay. Uruguay intends to use the net proceeds of the sale of the Bonds for general purposes of the government, including financial investment and the refinancing, repurchase or retiring of domestic and external indebtedness and intends to use a portion of such net proceeds for liability management transactions, which include payment of the purchase price for certain outstanding bonds of Uruguay. Unless otherwise specified in a prospectus supplement, Uruguay will use the net proceeds from the sale of securities for the general purposes of the government of Uruguay, including but not limited to the refinancing, repurchase or retirement of domestic and external indebtedness of the government. Uruguay may also issue securities to be offered in exchange for any of its outstanding securities.
Par amount, integral multiple1,000 UYU
Nominal of international bonds1,000 UYU
Minimum settlement amount1,000 UYU
Outstanding principal amount1,000 UYU
Amount28,217,000,000 UYU
Outstanding face value amount28,217,000,000 UYU
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.875%
Day count fraction***
ACI*** (09/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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/.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking09/17/2019 03:04**.* / **.*
(**.** / **.**)
BCP Securities09/16/2019**.** / **.**
(**.** / **.**)
Jyske Bank09/16/2019**.**
(**.**)
Nobilis Corredor de Bolsa S.A.09/13/2019**.*** / **.***
(**.** / **.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
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Identifiers

ISIN / ISIN RegSUSP96006AE41
ISIN 144AUS917288BJ06
CUSIP / CUSIP RegSP96006AE4
CUSIP 144A917288BJ0
CFI / CFI RegSDBFTFR
CFI 144ADBFTGR
FIGI / FIGI RegSBBG00GXFW1Y9
WKN / WKN RegSA19J88
WKN 144AA19J89
SEDOLBZ4BTC8
FIGI 144ABBG00GXG0YB5
TickerURUGUA 9.875 06/20/22 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Banco Bilbao (BBVA), Morgan Stanley
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon
Paying agent: BNY Mellon
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Guyer & Regules
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, UYURedemption of principal, UYU
Show previous
1**/**/******/**/*****.*****.**
2**/**/******/**/*****.*****.**
3**/**/******/**/*****.*****.**
4**/**/******/**/*****.*****.**
5**/**/******/**/*****.*****.**
6**/**/******/**/*****.*****.**
7**/**/******/**/*****.*****.**
8**/**/******/**/*****.*****.**
9**/**/******/**/*****.*****.**
10**/**/******/**/*****.*****.***,***
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Issue ratings

Uruguay, 9.875% 20jun2022, UYU

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/27/2019
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Issuer ratings

Uruguay

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)12/12/2016
Dagong Global***/***International scale rating (local curr.)12/12/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2019
Moody's Investors Service ***/***LT- foreign currency08/06/2019
Moody's Investors Service ***/***LT- local currency08/06/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT05/30/2017
S&P Global Ratings***/***Local Currency LT05/30/2017
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