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Banco Mercantil do Brasil, 9.625% 16jul2020, USD (FIGI RegS BBG0000H86J9, WKN A1AY7T)

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International bonds, Subordinated Unsecured

Status
Matured
Amount
134,540,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
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
    250,000,000 USD
  • Outstanding amount
    134,540,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    052709270
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0000H86J9
  • SEDOL
    B45K4W2
  • Ticker
    BMEBMZ 9.625 07/16/20 REGS

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Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco Mercantil do Brasil S.A., together with its subsidiaries, provides various banking and financial products and services to individuals and businesses in Brazil. The company offers various deposit products, including checking accounts, saving accounts, and time ...
Banco Mercantil do Brasil S.A., together with its subsidiaries, provides various banking and financial products and services to individuals and businesses in Brazil. The company offers various deposit products, including checking accounts, saving accounts, and time deposits to individuals and companies. It also provides personal credit, revolving overdraft, working capital, vehicle financing, credit cards, pension plans, and insurance and securities to individuals. In addition, the company offers working capital, discount of receivables, revolving overdraft, vehicle financing, leasing, bid and performance bonds, trade finance, real estate, and insurance services to various companies. Further, it provides special services, such as collection, custody, and tax payment services to individuals and companies. Additionally, the company offers asset management, investment banking, foreign exchange and securities brokerage, payroll deductible loans, and real estate brokerage services. As of December 31, 2008, it operated 150 branches, 3 business platforms, and 29 services units in Brazil, as well as 1 international branch in the Grand Cayman Island. The company is headquartered in Belo Horizonte, Brazil.
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    134,540,000 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

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • 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 49,943,500 USD after deducting the estimated fees of the offering and excluding interest accrued on the notes from, and including July 16, 2010 to July 28, 2010. The company intends to use the net proceeds of the issuance of the notes to expand our credit portfolio for corporate clients and for other general corporate purposes. In addition, subject to the regulatory limits of the Central Bank as well as the Central Banks approval.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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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Latest issues

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    12884
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    052709270
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0000H86J9
  • FIGI 144A
    BBG0000FTM41
  • WKN RegS
    A1AY7T
  • SEDOL
    B45K4W2
  • Ticker
    BMEBMZ 9.625 07/16/20 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

***

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