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

StatusCountry of riskMaturity (option)Amount iIssue 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
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**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.24%
Day count fraction***
ACI*** (03/25/2019)
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

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3103/25/2019 18:50***.** / ***.**
(*.** / *.*)
Anonymous participant 2403/21/2019***.***
(*.**)
Anonymous participant 2003/21/2019***.**
(*.**)
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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 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 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 & Uria

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**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****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.)02/22/2019
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 (foreign curr.)01/20/2017
Dagong Global***/***International scale rating (local curr.)01/20/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/22/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2019
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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