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International bonds: Empresas Publicas de Medellin, 8.375% 1feb2021, COP
USP9379RAB35

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Dual currency bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    ****
*in local currency
Status
Outstanding
Amount
130,822,000,000 COP
Placement
***
Early redemption
*** (-)
Country of risk
Colombia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Empresas Públicas de Medellín (EPM) is a Colombian company which provides public services such as water and gas. It was founded in 1955 and is property of Medellín itself, it is the biggest of its kind ...
Empresas Públicas de Medellín (EPM) is a Colombian company which provides public services such as water and gas. It was founded in 1955 and is property of Medellín itself, it is the biggest of its kind in Colombia. Also, it is the 9th company at income, receiving 3,05 billions of COP; It is also, the second company with most assets after Ecopetrol.
  • Borrower
    Go to the issuer page
    Empresas Publicas de Medellin
  • Full issuer name
    Empresas Publicas de Medellin E.S.P
  • Sector
    corporate
  • Industry
    Public utilities
Volume
  • Amount
    1,250,000,000,000 COP
  • Outstanding amount
    130,822,000,000 COP
  • Outstanding face value amount
    130,822,000,000 COP
  • USD equivalent
    37,637,088 USD
Nominal
  • Minimum Settlement Amount
    20,000,000 COP
  • Outstanding face value
    *** COP
  • Par amount, integral multiple
    *** COP
  • Nominal
    2,000,000 COP

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** COP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    EPM expects to receive net proceeds of approximately Ps.1,233,480 million (approximately U.S.$671 million based on an exchange rate for the conversion of Colombian pesos into U.S. dollars of Ps. 1,838.94 per U.S.$1.00, which is the Representative Market Rate in effect on the date hereof) from this offering after paying the Initial Purchasers’ commissions and related expenses of this offering. EPM intends to use the net proceeds from this offering for general corporate purposes, including domestic and international investments.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    058767166
  • Common Code 144A
    058873411
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG001F5RFS6
  • FIGI 144A
    BBG001F5RR28
  • WKN RegS
    A1GLYK
  • WKN 144A
    A1GQE0
  • SEDOL
    B68QDV3
  • Ticker
    EEPPME 8.375 02/01/21 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***