|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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|Bond type||Coupon bonds|
|Placement method||Open subscription|
Our proceeds from the issuance and sale of the Notes are expected to be approximately Ps.6,244 million (equivalent to approximately US$353.4 million), after deduction of fees and expenses. We will use the proceeds from the issuance of the Notes in accordance with the provisions of Article 36 of the Negotiable Obligations Law, Communication “A” 3046 of the Central Bank, as amended and supplemented by Communication “A” 5571, of the Central Bank, as amended, and other applicable regulations, for: working capital in Argentina; investments in tangible assets located in Argentina; loan origination in accordance with Central Bank regulations and Central Bank Accounting Rules; provided that such loans are used for any of the above purposes; or refinancing of liabilities in the ordinary course of business. We will use the proceeds from the issuance of Notes in compliance with the requirements of article 36 of the Negotiable Obligations Law, Communication “A” 3046, as amended and supplemented by Communication “A” 5571, of the Central Bank and other applicable regulations, and as specified in the relevant pricing supplement issued in connection with the related series of Notes.
|Par amount, integral multiple||1,000 ARS|
|Nominal of international bonds||1,000 ARS|
|Minimum settlement amount||1,000,000 ARS|
|Outstanding principal amount||1,000,000 ARS|
|Outstanding face value amount||6,300,000,000 ARS|
|Reference rate||BADLAR en pesos de bancos privados|
BADLAR en pesos de bancos privados + *%
|Day count fraction||***|
|Coupon frequency||4 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor, trading code||BYMA (trades settled in ARS in Argentina), BH48O; BYMA (trades settled in USD in Argentina), BH48D; BYMA (trades settled in USD through foreign accoun, BH48C; MAE, BH48O|
|Trading floor||Date and time||Bid/ 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.
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.
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|
|Market participant||Date and time||Bid/ask or last price|
|Interactive Data (ICE Data Services)||10/18/2019||**.* / **.* ()|
|Supranational bond issues|
|State registration number||BH48O|
|ISIN / ISIN RegS||USP1330HBG85|
|CUSIP / CUSIP RegS||P1330HBG8|
|Common Code / Common Code RegS||111730997|
|Common Code 144A||111731098|
|CFI / CFI RegS||DBVUGR|
|FIGI / FIGI RegS||BBG00J414SN0|
|WKN / WKN RegS||A19RW8|
|Ticker||BHIP F 11/07/22 REGS|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||***% ( - )|
|Bookrunner:||Banco Hipotecario, BCP Securities, Credit Suisse, JP Morgan|
|Issuer Legal Adviser (International law):||Simpson Thacher & Bartlett|
|Issuer Legal Adviser (Domestic law):||Zang Bergel & Vines Abogados|
|Trustee:||Deutsche Bank Trust Company Americas|
|Paying agent:||Deutsche Bank Trust Company Americas|