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International bonds: Gabon, 6.625% 6feb2031, USD (XS2113615228, 362420AD3)

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

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Issue information

BorrowerGabon
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Notes will be approximately US$996,300,000, after deduction of the expenses relating to the Offering and Joint Lead Managers’ and Financial Advisers’ commissions and fees of the Issuer’s legal counsel. The Issuer intends to use the net proceeds of the Notes to (i) to finance the purchase by the Republic of a portion of the final aggregate principal amount of the 2024 Eurobonds and the 2025 Eurobonds agreed to be purchased pursuant to the Tender Offers and (ii) for general budgetary purposes. See “Public Debt.” 25 THE GABONESE REPUBLIC Location and Geography The Republic occupies 267,667 square kilometres of Central Africa, bordering Equatorial Guinea, Cameroon, Congo and the Atlantic Ocean. Three quarters of Gabon’s area comprises one of the world’s largest rainforests.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.625%
Day count fraction***
ACI*** (05/28/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/26/2020**.****
(*.**)
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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.
STUTTGART EXCHANGE05/27/2020*** / *** (*** / ***)*** (***)******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 RegSXS2113615228
ISIN 144AUS362420AD35
Common Code / Common Code RegS211361522
CUSIP 144A362420AD3
CFI / CFI RegSDBFNAR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00RLS58G5
FIGI 144ABBG00RLS58F6
TickerGABON 6.625 02/06/31 REGS

Primary placement

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

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: Deutsche Bank, JP Morgan, Standard Bank

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Issue ratings

Gabon, 6.625% 6feb2031, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2020
Moody's Investors Service ***/***LT- foreign currency01/17/2020
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Issuer ratings

Gabon

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/03/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2020
Moody's Investors Service ***/***LT- local currency06/14/2019
Moody's Investors Service ***/***LT- foreign currency06/14/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT04/01/2016
S&P Global Ratings***/***Local Currency LT04/01/2016
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