International bonds: ISA Capital do Brasil, 8.80% 30jan2017, USD (USP5881CAB56)

Name: International bonds: ISA Capital do Brasil, 8.80% 30jan2017, USD (USP5881CAB56)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

354,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Brazil

Current coupon

Price

Yield / Duration

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Placement amount

354,000,000 USD
Outstanding amount

354,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

USP5881CAB56
Common Code RegS

028471084
CFI RegS

DBFUGR
FIGI RegS

BBG0000GH6L8
SEDOL

B1P8JJ7
Ticker

ISABR 8.8 01/30/17 REGS

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Prospectus

Prospectus

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Stock exchange and OTC quotes

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Issue information

Profile

ISA Capital do Brasil S/A is a national holding company, organized as a limited liability company on April 28, 2006 and transformed into a limited liability corporation on September 19, 2006. On January 04, 2007, it was registered at the SEC – Securities and Exchange Commission, as an open corporation, by decision of its shareholders. On May 27, 2010, by decision of its shareholders, the Company canceled such registry and went private.
The corporate objective is to hold interest in the capital of other companies or ventures, as a partner or shareholder, member of joint ventures, partnerships or any other form of business association.
The Company is currently the controlling shareholder of CTEEP – Companhia de Transmissão de Energia Elétrica Paulista, an open company authorized to operate as a public utility company for the transmission of electric power, holding the total of 57.093.869 common stocks issued by CTEEP, corresponding to 89.40% of the total voting capital and 37.60% of CTEEP’s total capital.
ISA Capital is controlled by Interconexión Eléctrica S.A. E.S.P. (“ISA”), a Colombian mixed capital corporation, controlled by the Colombian government, whose main activity is the operation and maintenance of the energy transmission system, in addition to participating in activities related to the provision of electric power services.

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Borrower

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ISA Capital do Brasil
Full borrower / issuer name

ISA Capital do Brasil
Sector

Corporate
Industry

Power

Volume

Placement amount

354,000,000 USD
Outstanding amount

354,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The gross proceeds from this offering will be US$354 million. Concurrently with this offering, we expect to receive gross proceeds totalling approximately US$200 million from the offering of the Other Notes.

Participants

Depository

***, ***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

18/04/2017	Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for ISA Capital do Brasil
18/04/2017	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for ISA Capital do Brasil

All organization news

Identifiers

ISIN RegS

***
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

028471084
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG0000GH6L8
FIGI 144A

BBG0000GH5R4
SEDOL

B1P8JJ7
Ticker

ISABR 8.8 01/30/17 REGS
Type of security by CBR

***

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Bond classification

Rank: Undefined
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
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

***