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Petrotrin, 9.75% 14aug2019, USD (FIGI RegS BBG0000L2KS5, WKN A1ALMY)

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International bonds, Senior Unsecured

Status
Matured
Amount
404,992,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Trinidad and Tobago
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    404,992,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    043364987
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000L2KS5
  • SEDOL
    BJ5FZM9
  • Ticker
    TPHLTT 9.75 08/14/19 REGS

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Prospectus

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Issue information

Profile
Petroleum Company of Trinidad and Tobago Limited (“Petrotrin”), is an integrated Oil and Gas Company. It is a limited liability company that is wholly owned by the Government of the Republic of Trinidad and Tobago. Its ...
Petroleum Company of Trinidad and Tobago Limited (“Petrotrin”), is an integrated Oil and Gas Company. It is a limited liability company that is wholly owned by the Government of the Republic of Trinidad and Tobago. Its principal activities are the exploration for, development of and production of hydrocarbons and the manufacturing and marketing of petroleum products. The company was incorporated on January 21, 1993 to consolidate and operate the petroleum producing, refining and marketing assets of State-owned enterprises: Trinidad and Tobago Oil Company Limited (Trintoc) and Trinidad and Tobago Petroleum Company Limited (Trintopec). In 2000, Petrotrin acquired the assets of Texaco Inc. in the joint venture Trinmar Limited, making that entity a part of its Exploration and Production operations. Petrotrin operates in land and marine acreage across the southern half of Trinidad with offshore operations at Galeota in the southeast and in the Gulf of Paria. The registered office of the Company is located at Petrotrin Administration Building, Southern Main Road, Pointe-a-Pierre, Trinidad, West Indies.
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  • Borrower
    Go to the issuer page
    Petrotrin
  • Full borrower / issuer name
    Petrotrin
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    404,992,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    The company intends to use the proceeds, after deducting commissions and expenses, from the sale of the Notes to complete the GOP and to construct the ULSD Plant, including repayment of approximately 61 million USD of our borrowings under our credit facilities, the proceeds of which were used for the GOP and ULSD Plant These borrowings under the credit facilities have interest rates ranging from 285% to 339% and have tenors ranging between one to six months See Offering Memorandum-Business-Refining and Marketing (R&M)-Major Initiatives-Clean Fuels Programme The amount of net proceeds from the sale of the Notes, after deducting underwriting commissions and expenses, is expected to be approximately 836,356,163 USD The company intends to use the proceeds, after deducting commissions and expenses, from the sale of the Notes to complete the GOP and to construct the ULSD Plant, including repayment of approximately 61 million USD of our borrowings under our credit facilities, the proceeds of which were used for the GOP and ULSD Plant These borrowings under the credit facilities have interest rates ranging from 285% to 339% and have tenors ranging between one to six months.
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

IFRS/US GAAP reports

2019
II q eng
2018
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    11208
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    043364987
  • Common Code 144A
    043364855
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000L2KS5
  • FIGI 144A
    BBG0000K9HB5
  • WKN RegS
    A1ALMY
  • WKN 144A
    A1ALMZ
  • SEDOL
    BJ5FZM9
  • Ticker
    TPHLTT 9.75 08/14/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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