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International bonds: Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD
USP3772WAB83

  • Placement amount
    660,000,000 USD
  • Outstanding amount
    660,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USP3772WAB83
  • Common Code RegS
    054665156
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0016WLDY1
  • SEDOL
    B4K5Q04
  • Ticker
    BANBRA 5.375 01/15/21 REGS

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Issue information

Profile
Banco do Brasil, Grand Cayman Branch operates as a subsididary of Banco do Brasil.
Volume
  • Placement amount
    660,000,000 USD
  • Outstanding amount
    660,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption 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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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

14/09/2021 New bond issue: Banco do Brasil (Grand Cayman Branch) issued international bonds (USP2000TAA36) with a 3.25% coupon maturing in 2026
13/04/2018 New bond issue: Banco do Brasil, Grand Cayman Branch issued international bonds (USP3772WAJ10) with a 4.875% coupon for USD 750.0m maturing in 2023
19/10/2017 New bond issue: Banco do Brasil, Grand Cayman Branch issued international bonds (USP3772WAH53) with a 4.625% coupon for USD 1,000.0m maturing in 2025
All organization news

Related entities on 31/12/2021

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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    054665156
  • Common Code 144A
    054665148
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0016WLDY1
  • FIGI 144A
    BBG0016WDWZ7
  • WKN RegS
    A1A109
  • WKN 144A
    A1A180
  • SEDOL
    B4K5Q04
  • Ticker
    BANBRA 5.375 01/15/21 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

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