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International bonds: Itau Unibanco (Grand Cayman Branch), 2.85% 26may2018, USD
US46556MAK80

  • Placement amount
    1,050,000,000 USD
  • Outstanding amount
    1,050,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    US46556MAK80
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG008QQB9H6
  • SEDOL
    BY4JY42
  • Ticker
    ITAU 2.85 05/26/18 REGS

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Issue information

Profile
Itau Unibanco S.A. (Grand Cayman Branch) is based in Cayman Islands and operates as an overseas branch of Itau Unibanco Holding S.A.
Volume
  • Placement amount
    1,050,000,000 USD
  • Outstanding amount
    1,050,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of any issue of Notes under the Programme are to be used by us for general corporate purposes, unless otherwise specified in the relevant Final Terms.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

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
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG008QQB9H6
  • FIGI 144A
    BBG008QNN944
  • WKN RegS
    A1Z13S
  • WKN 144A
    A1Z13T
  • SEDOL
    BY4JY42
  • Ticker
    ITAU 2.85 05/26/18 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

***