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Enel Generacion Chile, 8.35% 1aug2013, USD (FIGI RegS BBG000065NS9)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
395,200,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
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
    395,200,000 USD
  • Outstanding amount
    395,200,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • Common Code RegS
    017598180
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG000065NS9
  • SEDOL
    2166955
  • Ticker
    ENELGX 8.35 08/01/13

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Issue information

Profile
Enel Generacion Chile S.A. (f.n.a. Empresa Nacional de Electricidad SA (Endesa Chile)) is Chile-based company primarily engaged in the generation and distribution of electric energy. The Company is a parent of Grupo Endesa Chile, a group ...
Enel Generacion Chile S.A. (f.n.a. Empresa Nacional de Electricidad SA (Endesa Chile)) is Chile-based company primarily engaged in the generation and distribution of electric energy. The Company is a parent of Grupo Endesa Chile, a group which comprises a number of entities also active in the energy sector with operations established in Chile, Argentina, Colombia and Peru. The Company, along with its subsidiaries and affiliates, owns and operates approximately 181 hydroelectric, thermal and wind power generating units, which have a total installed capacity of more than 13,000 megawatts (MW). In addition, the Company is involved in the engineering and construction sector, as well as its offers consultancy services. As of December 31, 2010, the Companys majority shareholder was Enersis SA, with 59.98% of its interests.
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Volume
  • Placement amount
    395,200,000 USD
  • Outstanding amount
    395,200,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds arising from the issuance and sale of the unregistered notes were estimated to be US$5944 million after deduction of fees and expenses The net proceeds were be used to pay at maturity on July 24, 2003 the EUR400 million three-year floating rate notes issued in 2000 by Endesa-Chile Internacional, our wholly owned finance subsidiary We have entered into a EUR/US$ swap to hedge these notes, as a result of which our net obligation at maturity of these notes is US$381 million The estimated remaining net proceeds of US$2134 million from the offering of unregistered notes will be placed in escrow and applied to prepay indebtedness of the Company under the Endesa-Chile Facility, in accordance with its terms We did not receive any proceeds from the issuance of registered notes pursuant to the exchange offer See “Exchange Offer and Registration Rights” The following table sets forth the consolidated ratio of our earnings to our fixed charges for each of the periods indicated in accordance with Chilean GAAP and US GAAP A ratio of earnings to fixed charges is an analytical tool to assist investors in evaluating our ability to meet the interest requirements of debt securities For the purpose of computing the ratios of earnings to fixed charges, earnings includes pretax income (or loss) from continuing operations (ie, pretax income excluding the effects of discontinued operations, extraordinary items, and the cumulative effect of accounting changes) and fixed charges reduced by the amount of interest capitalized during the period Fixed charges include interest expenses, including capitalized interest, amortization of discounts or premiums on indebtedness and issuance costs
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/04/2014 New bond issue: Endesa sells USD 400.0m in 2024 bonds with a 4.25% coupon
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2020
I q NTL
II q NTL
III q NTL
IV q eng
2019
I q NTL
II q NTL
III q NTL
IV q eng
2018
I q NTL
II q NTL
III q NTL
IV q eng
2017
IV q eng
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Related entities on 31/12/2020

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    24841
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    017598180
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG000065NS9
  • FIGI 144A
    BBG00007YD25
  • WKN 144A
    970582
  • SEDOL
    2166955
  • Ticker
    ENELGX 8.35 08/01/13
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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