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International bonds: Petron, 4.6% perp., USD (XS1740858540)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippinesUndated (**/**/****)500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPetron
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin4.77
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate4.6%
Day count fraction***
ACI*** (03/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3203/18/2019- / **.***
(- / *.**)
Anonymous participant 1203/14/2019**.*
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1740858540
Common Code / Common Code RegS174085854
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00JQ1L637
WKN / WKN RegSA19UYR
SEDOLBFWVQQ3
TickerPCORPM V4.6 PERP

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 China, ANZ, Banco BPI, DBS Bank, Deutsche Bank, HSBC, Standard Chartered Bank, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Deutsche Bank AG (Hong Kong Branch)
Trustee: DB Trustees (Hong Kong)
Issuer Legal Adviser (Domestic law): Picazo Buyco Tan Fider & Santos
Issuer Legal Adviser (International law): Baker & McKenzie
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): WongPartnership, Angara Abello Concepcion Regala & Cruz

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***perpetual call
Show following
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