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International bonds: Scotiabank Peru, 4.5% 13dec2027, USD
USP8542TAP23

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Trace-eligible, Subordinated Unsecured, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Peru
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Scotiabank Peru, as the third largest bank with 170 branches, provides extensive coverage nationwide and has one of the most complete virtual networks in the country, which when added to the capacity of our employees, allows the Bank to ...
Scotiabank Peru, as the third largest bank with 170 branches, provides extensive coverage nationwide and has one of the most complete virtual networks in the country, which when added to the capacity of our employees, allows the Bank to offer very high quality services to its clients. Scotiabank Peru is in a position to provide Correspondent Banks with a wide array of services in Peru, as we offer a complete range of retail, commercial, corporate, treasury and investment services, with particular strengths in the commercial and corporate sectors as well as in international trade services. Scotiabank Peru S.A.A. started its operations in Peru on May 13th, 2006, as a result of the integration of Banco Wiese Sudameris and Banco Sudamericano, both well known institutions in the country.
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  • Borrower
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    Scotiabank Peru
  • Full issuer name
    Scotiabank Peru S.A.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Nominal
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • 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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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 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
  • 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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

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

Covenants

Additional information

***

Latest issues

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News

21/12/2020 Fitch Ratings revised outlook on Scotiabank Peru to negative and affirmed at "A-" (LT Int. Scale (foreign curr.)) credit rating
21/12/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Scotiabank Peru to "A"; outlook negative
22/04/2020 Fitch Ratings affirms Scotiabank Peru at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/04/2020 Fitch Ratings affirms Scotiabank Peru at "A+" (LT Int. Scale (local curr.) credit rating); outlook negative
09/04/2020 Fitch Ratings affirms Scotiabank Peru at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/04/2020 Fitch Ratings revised outlook on Scotiabank Peru to negative and affirmed at "A+" (LT Int. Scale (local curr.)) credit rating
05/11/2019 Moody's Investors Service affirms Scotiabank Peru at "A3" (LT- local currency credit rating); outlook stable
05/11/2019 Moody's Investors Service affirms Scotiabank Peru at "A3" (LT- foreign currency credit rating); outlook stable
29/04/2019 Fitch Ratings affirms Scotiabank Peru at "A+" (LT Int. Scale (local curr.) credit rating); outlook stable
29/04/2019 Fitch Ratings affirms Scotiabank Peru at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    086481448
  • Common Code 144A
    086481413
  • CFI RegS
    DBVUGR
  • CFI 144A
    DBVUGR
  • FIGI RegS
    BBG003PN3Z86
  • FIGI 144A
    BBG003PGQ234
  • WKN RegS
    A1HD05
  • WKN 144A
    A1HD2A
  • SEDOL
    B94SCJ5
  • Ticker
    BNSCN V4.5 12/13/27 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Floating rate
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng

Holders

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