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International bonds: Dominican Republic, 6.5% 15feb2048, USD (BSRD2048, USP3579EBY25, P3579EBY2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingDominican Republic**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDominican Republic
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBolsa de Valores de la Republica Dominicana, BSRD2048
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3101/15/2019**.** / **.**
(*.** / *.**)
Anonymous participant 1201/14/2019**.**
(*.**)
Anonymous participant 2001/14/2019**.**
(*.**)
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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

State registration numberBSRD2048
ISIN / ISIN RegSUSP3579EBY25
ISIN 144AUS25714PDW59
CUSIP / CUSIP RegSP3579EBY2
CUSIP 144A25714PDW5
CFI / CFI RegSDBFTLR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00K16K6X8
WKN / WKN RegSA19WGQ
WKN 144AA19WGR
SEDOLBF2FTH7
FIGI 144ABBG00K16K2X7
TickerDOMREP 6.5 02/15/48 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration**.**

Participants

Bookrunner: Citigroup, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (Domestic law): Pellerano & Herrera
Trustee: BNY Mellon
Paying agent: BNY Mellon

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Early redemption terms

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Issue ratings

Dominican Republic, 6.5% 15feb2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2018
Moody's Investors Service ***/***LT- foreign currency02/08/2018
S&P Global Ratings***/***Foreign Currency LT02/08/2018
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Issuer ratings

Dominican Republic

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2018
Moody's Investors Service ***/***LT- local currency07/20/2017
Moody's Investors Service ***/***LT- foreign currency07/20/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT05/20/2015
S&P Global Ratings***/***Local Currency LT05/20/2015
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