Banco Pine, 8.75% 6jan2017, USD (FIGI RegS BBG000059QH2)

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International bonds, Subordinated Unsecured

Status

Matured

Amount

125,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

Price

Yield / Duration

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
Minimum Settlement Amount

100,000 USD
Common Code RegS

048533965
CFI RegS

DBFUGR
FIGI RegS

BBG000059QH2
SEDOL

B61W5S9
Ticker

BANPIN 8.75 01/06/17 REGS

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Prospectus

Prospectus

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Issue information

Profile

Banco Pine SA (the Bank) is a Brazil-based bank which provides commercial banking products. It has both individual and corporate customers. The Bank offers a range of financial products and services, such as financial and strategic advisory, treasury products, investment options, specialized credit lines and loans. The Bank's customer transactions involve the domestic onlending of funds, international transactions including trade finance and foreign currency-linked loans, the issuances of bid bonds, performance bonds and sureties and treasury products for clients. Banco Pine SA operates both domestic and international markets.

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Borrower

Go to the issuer page
Banco Pine
Full borrower / issuer name

Banco Pine
Sector

Corporate
Industry

Banks
Stocks

Banco Pine, ordinary share
Banco Pine, rights
Banco Pine, rights
Banco Pine, Warrant
Banco Pine, Warrant
Banco Pine, preference share

Volume

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 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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Private investor

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

We estimate the net proceeds from the sale of the notes to be approximately U.S.$121.8 million after deducting the estimated fees and expenses of the offering. The company intends to use the net proceeds of the issuance of the notes to increase the capital base for credit portfolio growth; other general corporate purposes. In addition, subject to the approval of the Central Bank, The company intends to treat the net proceeds as Tier II capital. The issuer will agree to use the net proceeds from the sale of the notes issued in this offering to increase the capital base for credit portfolio growth; other general corporate purposes.

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

12015
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

048533965
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG000059QH2
FIGI 144A

BBG0000HJFF1
SEDOL

B61W5S9
Ticker

BANPIN 8.75 01/06/17 REGS
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
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
Sukuk
Trace-eligible

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Restructuring

***