GeoPark Latin America, 7.5% 11feb2020, USD (FIGI RegS BBG0043LF3T7, WKN A1VBE5)

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International bonds

Status

Early redeemed

Amount

15,985,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Chile

Current coupon

Price

Yield / Duration

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Placement amount

300,000,000 USD
Outstanding amount

15,985,000 USD
Minimum Settlement Amount

200,000 USD
Common Code RegS

088605705
CFI RegS

DBFUGR
FIGI RegS

BBG0043LF3T7
SEDOL

B9580W3
Ticker

GPKLN 7.5 02/11/20 REGS

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Issue information

Profile

GeoPark Latin America Limited Agencia en Chile. Founded in 2002, GeoPark is a Latin American-focused oil and gas explorer and operator. Its holdings include six oil blocks (three wholly-owned blocks in Argentina and three blocks in Chile, including the wholly-owned Fell block) totaling 14,420km2, as well as associated infrastructure, production facilities, operating licenses, and a technical database.

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Borrower

Go to the issuer page
GeoPark Latin America
Full borrower / issuer name

GeoPark Latin America
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

300,000,000 USD
Outstanding amount

15,985,000 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

***
Early redemption 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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Investment

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Similar issues

News

15/09/2017	New bond issue: GeoPark Latin America issued international bonds with a 6.5% coupon for USD 425.0m maturing in 2024
07/02/2013	New bond issue: Geopark sells USD 300m in 2020 bonds with 7.5% coupon

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Identifiers

ISIN RegS

***
Cbonds ID

34845
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

088605705
Common Code 144A

088605870
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG0043LF3T7
FIGI 144A

BBG0042QKSJ7
WKN RegS

A1VBE5
WKN 144A

A1VBG1
SEDOL

B9580W3
Ticker

GPKLN 7.5 02/11/20 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

***

GeoPark Latin America, 7.5% 11feb2020, USD (FIGI RegS BBG0043LF3T7, WKN A1VBE5)

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Issue information

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Cash flow parameters

Cash flow

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Placement

Conversion and exchange

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

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