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International bonds: Coca-Cola FEMSA, 3.88% 26nov2023, USD (US191241AE83)

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Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
900,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN
    US191241AE83
  • Common Code
    099771062
  • CFI
    DBFUGR
  • FIGI
    BBG005M8HXR6
  • SEDOL
    BGN7VC8
  • Ticker
    KOF 3.875 11/26/23

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Issue information

Profile
Coca-Cola FEMSA is now the second-largest Coca-Cola bottler in the world, accounting for almost 10% of Coca-Cola s global sales. KOF is the largest Coca-Cola bottler in Latin America, delivering approximately 2 billion unit cases a ...
Coca-Cola FEMSA is now the second-largest Coca-Cola bottler in the world, accounting for almost 10% of Coca-Cola s global sales. KOF is the largest Coca-Cola bottler in Latin America, delivering approximately 2 billion unit cases a year and accounting for approximately 40% of Coca-Colas volumes in the region. Coca-Cola FEMSA produces Coca-Cola, Sprite, Fanta, Lift and other trademark beverages of The Coca-Cola Company in Mexico (a substantial part of central Mexico, including Mexico City and Southeast of Mexico), Guatemala (Guatemala City and surrounding areas), Nicaragua (nationwide), Costa Rica (nationwide), Panama (nationwide), Colombia (most of the country), Venezuela (nationwide), Brazil (greater Sao Paulo, Campinas, Santos, the state of Mato Grosso do Sul and part of the state of Goias) and Argentina (federal capital of Buenos Aires and surrounding areas), along with bottled water, beer and other beverages in some of these territories. The Companys capital stock is owned 53.7% by a wholly-owned subsidiary of Fomento Economico Mexicano, S.A. de C.V. (FEMSA), 31.6% by wholly-owned subsidiaries of The Coca-Cola Company, and 14.7% by the public. The publicly traded shares of KOF are Series L shares with limited voting rights and are listed on the Bolsa Mexicana de Valores (BMV: KOFL) and as American Depository Shares (ADS) on the New York Stock Exchange (NYSE: KOF). Each ADS represents ten Series L shares.
Volume
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    2,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the sale of the notes, after payment of underwriting discounts and transaction expenses, are expected to be approximately U.S.$356,522,400. The company intends to use the net proceeds from the sale of the notes for general corporate purposes, including the partial refinancing of our outstanding debt. An affiliate of the underwriter is a lender under our outstanding debt and may receive a portion of the net proceeds of the offering to refinance such debt in whole or in part. Unless otherwise disclosed in connection with a particular offering of securities, The company intends to use the net proceeds from the sale of the securities for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    099771062
  • CFI
    DBFUGR
  • FIGI
    BBG005M8HXR6
  • WKN
    A1VDTU
  • SEDOL
    BGN7VC8
  • Ticker
    KOF 3.875 11/26/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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