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Corporacion Lindley, 4.625% 12apr2023, USD (FIGI RegS BBG004F4TTP4, WKN A1HJMC)

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International bonds, Senior Unsecured

Status
Matured
Amount
130,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
  • Placement amount
    260,000,000 USD
  • Outstanding amount
    130,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    091823853
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG004F4TTP4
  • SEDOL
    B8RZLR7
  • Ticker
    CORJRL 4.625 04/12/23 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Corporacion Lindley is involved in the manufacturing, distribution and marketing of nonalcoholic beverages and the official bottler and distributor of all Coca-Cola products in Peru.
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Volume
  • Placement amount
    260,000,000 USD
  • Outstanding amount
    130,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 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)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Capital Expenditures
  • Use of proceeds description
    The estimated net proceeds from the sale of the Notes, after payment of applicable fees and expenses, are expected to be approximately U.S.$258 million. The Company intends to use the net proceeds from the sale of Notes (i) for capital expenditures related to various enhancements, including of our plants, logistical distribution channel, warehouses and other infrastructure, (ii) to prepay amounts due pursuant to certain financial leases, short- term debt and revolving debt in an aggregate amount up to U.S.$90 million and (iii) for general corporate purposes.
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

14/04/2013 New bond issue: Corporacion Lindley sells USD 260m in 2023 bonds with 4,625% coupon
21/11/2011 New bond issue: Corporacion Lindley sells USD 320m in 2021 bonds with 6.75% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    36729
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    091823853
  • Common Code 144A
    091824566
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004F4TTP4
  • FIGI 144A
    BBG004F4PVZ2
  • WKN RegS
    A1HJMC
  • WKN 144A
    A1HJNW
  • SEDOL
    B8RZLR7
  • Ticker
    CORJRL 4.625 04/12/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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

***

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