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Codelco, 4.25% 17jul2042, USD (FIGI RegS BBG003677FN5, WKN A1G7C9)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    080532113
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG003677FN5
  • SEDOL
    B8HQ8C4
  • Ticker
    CDEL 4.25 07/17/42 REGS
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Issue information

Profile
Corporacion Nacional del Cobre de Chile, doing business as Codelco, explores, develops, processes, and sells copper. The Company offers copper cathodes and anodes, concentrates, and blisters, as well as provides by-products, such as molybdenum, anode slime, ...
Corporacion Nacional del Cobre de Chile, doing business as Codelco, explores, develops, processes, and sells copper. The Company offers copper cathodes and anodes, concentrates, and blisters, as well as provides by-products, such as molybdenum, anode slime, and sulfuric acid. Codelco serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Codelco
  • Full borrower / issuer name
    Codelco
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Capital Expenditures
  • Use of proceeds description
    The estimated total net proceeds from the offering of the notes is US$1,947,720,000, after deducting commissions to the initial purchasers, payment of a Chilean stamp tax of US$12,000,000, and payment of legal fees and all other expenses related to the offering The net proceeds will be used to finance partially capital expenditures, cancel short-term indebtedness consisting of CODELCO’s 396% UF notes due 2012 and 6375% notes due 2012 in the aggregate principal amount of US$849,985,000, and for general corporate purposes See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” The following table sets forth the capitalization of CODELCO in accordance with IFRS at March 31, 2012 and as adjusted to give effect to the offering of the notes and the use of proceeds This table is qualified in its entirety by reference to, and should be read together with, CODELCO’s Consolidated Financial Statements, including the notes thereto, included elsewhere in this offering memorandum
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds Chile Corporate IG USD Duration Index
Cbonds Chile Corporate IG USD G-spread Index
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Cbonds EM Corporate IG USD G-spread Index
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Cbonds EM Corporate IG USD T-spread Index
Cbonds EM Corporate IG USD YTM Index
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Cbonds Latin America Corporate IG USD Price Index
Cbonds Latin America Corporate IG USD T-spread Index
Cbonds Latin America Corporate IG USD YTM Index
Cbonds Latin America Corporate USD Duration Index
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Related entities on 30/09/2021

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    29465
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    080532113
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG003677FN5
  • FIGI 144A
    BBG00366W659
  • WKN RegS
    A1G7C9
  • WKN 144A
    A1G7H6
  • SEDOL
    B8HQ8C4
  • Ticker
    CDEL 4.25 07/17/42 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
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Restructuring

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Holders

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