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International bonds: San Miguel Industrias, 4.5% 18sep2022, USD (USP84523AB85, P84523AB8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPeru**/**/**** (**/**/****)300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSan Miguel Industrias
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The gross proceeds from the sale of the notes are estimated to be US$300 million, before deduction of certain transaction expenses (including fees, commissions and expenses payable to the initial purchasers and its affiliates), which are estimated at approximately US$3.5 million. The company intends to use the proceeds from the sale of the notes to: - purchase the 2020 notes tendered pursuant to the Tender Offer and Consent Solicitation (and pay related expenses thereunder); redeem all other 2020 notes not tendered; and - repay other indebtedness in an aggregate principal amount of approximately US$85 million, with an average maturity of 22 months and average interest rate of 3.70% per annum including under a US$40 million credit agreement with Citibank, N.A. (as lender), and SMI (as borrower) entered into on December 21, 2016. See “Management’s Discussion & Analysis—Outstanding Indebtedness” and “Plan of Distribution—Other Relationships.”
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/18/2019***.** / ***.**
(*.* / *.**)
UOB-Kay Hian10/18/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2010/17/2019***.*
(*.**)
UCAP Asset Management10/16/2019***.** / ***.****
(*.** / *.*)
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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.
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 18:25***.*** / ***.*** (*.** / *.**)***.*** (*.**)
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
LUXEMBOURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE10/16/2019*** / *** (*** / ***)*** (***)******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 RegSUSP84523AB85
ISIN 144AUS79911PAB22
CUSIP / CUSIP RegSP84523AB8
Common Code / Common Code RegS168731167
Common Code 144A168838069
CUSIP 144A79911PAB2
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00HPLDCT6
WKN / WKN RegSA19PC7
WKN 144AA19PC8
SEDOLBDZS0P4
FIGI 144ABBG00HPLDCS7
TickerSMIPET 4.5 09/18/22 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, Citigroup, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon
Trustee: BNY Mellon
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Arias, Posse Herrera Ruiz, Romero Pineda & Asociados, Sacovertiz & Landerer, Tobar ZVS
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Arranger Legal Adviser (Domestic law): Consortium Legal, Miranda & Amado, Perez Bustamante & Ponce, Philippi Prietocarrizosa Ferrero DU & Uria

Payment schedule

*****

Coupon 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 18.03.2020
**/**/****call***.**Callable on and anytime after 18.03.2021
**/**/****call***Callable on and anytime after 18.03.2022
Show following
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Issue ratings

San Miguel Industrias, 4.5% 18sep2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2019
Moody's Investors Service ***/***LT- foreign currency09/06/2017
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Issuer ratings

San Miguel Industrias

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2019
Moody's Investors Service ***/***LT- foreign currency09/06/2017
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