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International bonds: Chile, 3.24% 6feb2028, USD (US168863CF36, 168863CF3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChile**/**/**** (**/**/****)1,015,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChile
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds to Chile from the sale of the notes will be approximately US$ 1,997,576,000, after deduction of the underwriting discount and certain expenses estimated at US$244,000 in the aggregate, a portion of which will be reimbursed by the underwriters. Chilе is issuing the notes offered hereby contemporaneously with an offer to purchase dated January 29, 2018 (the “offer to purchase”). Chile expects to apply a portion of the proceeds of the notes to pay the purchase price for old notes of Chile that are validly tendered and accepted in the offer to purchase, and the balance for general governmental purposes. Unless otherwise specified in a prospectus supplement, Chile will use the net proceeds from the sale of securities offered by this prospectus for the general purposes of the government. Chile may also issue securities to be offered in exchange for any of its outstanding securities.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,015,000,000 USD
Outstanding face value amount1,015,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.24%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign LatAm

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***.* / ***.**
(*.** / *.**)
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 20:20***.** / ***.** (*.** / *.**)***.* (*.**)
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 18:37***.** / ***.** (*.** / *.**)***.** (*.**)
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
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 RegSUS168863CF36
CUSIP / CUSIP RegS168863CF3
Common Code / Common Code RegS176683155
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00JX7FRX4
WKN / WKN RegSA19VVM
SEDOLBFYTTF5
TickerCHILE 3.24 02/06/28

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.*
Settlement Duration*.*

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Goldman Sachs, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Trustee: BNY Mellon
Paying agent: BNY Mellon SA/NV (Luxembourg Branch)
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Morales & Besa
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Philippi Prietocarrizosa Ferrero DU & Uria

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
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6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
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17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleUntil datePriceAdditional information
Show previous
**/**/****callMake-Whole Call**/**/****
**/**/****call***Callable on and anytime after 06.11.2027
Show following
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Issue ratings

Chile, 3.24% 6feb2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/30/2019
Moody's Investors Service ***/***LT- foreign currency07/26/2018
S&P Global Ratings***/***Foreign Currency LT01/30/2018
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Issuer ratings

Chile

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)02/03/2019
Dagong Global***/***International scale rating (foreign curr.)02/03/2019
Fitch Ratings***/***LT Int. Scale (local curr.)08/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/30/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/11/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/11/2019
Moody's Investors Service ***/***LT- local currency07/26/2018
Moody's Investors Service ***/***LT- foreign currency07/26/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT07/13/2017
S&P Global Ratings***/***Local Currency LT07/13/2017
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