Falabella, 6.5% 30apr2023, CLP (FIGI RegS BBG004HFSM91, WKN A1HKFH)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

94,588,500,000 CLP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

Price

Yield / Duration

Placement amount

94,588,500,000 CLP
Outstanding amount

94,588,500,000 CLP
Minimum Settlement Amount

100,000,000 CLP
Common Code RegS

092575349
CFI RegS

DBFUFR
FIGI RegS

BBG004HFSM91
SEDOL

B92PSN4
Ticker

BFALA 6.5 04/30/23 REGS

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Issue information

Profile

Falabella is a Chilean second largest retail company after Cencosud and one of the largest in Latin America. It operates its flagship Falabella department stores in addition to Mall Plaza shopping centers, Tottus supermarket, Banco de Falabella banks, and Sodimac home improvement centers. The company also operates in the financial pharmaceutical sectors and others.(2) The company have 259 stores and 27 Shopping malls. the stores is divided into 64 department stores branded as Falabella, 114 home appliances stores called Sodimac and 64 supermarkets branded as Tottus. In Peru the company owned the Saga Falabella, listed in Lima Stock Exchange.

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Borrower

Go to the issuer page
Falabella
Full borrower / issuer name

Falabella
Sector

Corporate
Industry

Specialty Retailers
Stocks

Falabella, ordinary share

Volume

Placement amount

94,588,500,000 CLP
Outstanding amount

94,588,500,000 CLP

Face value

Minimum Settlement Amount

100,000,000 CLP
Outstanding face value

*** CLP
Increment

*** CLP
Face value

500,000 CLP

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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1 000 000

bonds

100 000

stocks

175 910

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100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** CLP
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/10/2021	New bond issue: Falabella issued international bonds (USP3984LAA81) with a 3.375% coupon maturing in 2032
24/10/2017	New bond issue: Saci Falabella issued international bonds (USP82290AR17) with a 3.75% coupon for USD 400.0m maturing in 2027
23/10/2014	New bond issue: Saci Falabella sells USD 400.0m in 2025 bonds with a 4.375% coupon
23/10/2014	New bond issue: Saci Falabella sells USD 400.0m in 2025 bonds with a 4.375% coupon
29/04/2013	New bond issue: Saci Falabella sells CLP 94.588bn in 2023 bonds with 6,5% coupon

All organization news

IFRS/US GAAP reports

2026
I q NTL



2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL	IV q eng
2023
I q NTL
II q NTL
III q NTL
IV q NTL	IV q eng
2022
I q NTL
II q NTL
III q NTL
IV q NTL	IV q eng
2021
I q NTL
II q NTL
III q NTL
	IV q eng
2020
I q NTL
II q NTL
III q NTL
	IV q eng
2019
I q NTL
II q NTL
III q NTL
	IV q eng
2018
I q NTL
II q NTL
III q NTL
	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

37577
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

092575349
Common Code 144A

092575322
CFI RegS

DBFUFR
CFI 144A

DBFUFR
FIGI RegS

BBG004HFSM91
FIGI 144A

BBG004HFSLY5
WKN RegS

A1HKFH
SEDOL

B92PSN4
Ticker

BFALA 6.5 04/30/23 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***