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International bonds: GeoPark Latin America, 7.5% 11feb2020, USD
USP4833JAA45

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    15,985,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP4833JAA45
  • 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 ...
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.
  • Borrower
    Go to the issuer page
    GeoPark Latin America
  • Full borrower / issuer name
    GeoPark Latin America Limited Agencia en Chile
  • Sector
    corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    15,985,000 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
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the notes will be used to finance the Company's expansion plans in the region and also to repay existing debt of approximately US$170 million.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

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

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • 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
    ***

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

***

***