Gran Tierra Energy International Holdings, 6.25% 15feb2025, USD (FIGI RegS BBG00JYG66M1, WKN A19WGH)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

52,919,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Gran Tierra Energy

Reporting IFRS

Guarantor 1203647 Alberta

Guarantor Argosy Energy

Guarantor Gran Tierra Callco

Guarantor Gran Tierra Colombia

Guarantor Gran Tierra Energy Canada

Guarantor Gran Tierra Energy Cayman Islands

Guarantor Gran Tierra Energy Colombia LLC

Guarantor Gran Tierra Energy Colombia Ltd

Guarantor Gran Tierra Energy Corp

Guarantor Gran Tierra Energy NV

Guarantor Gran Tierra Exchangeco

Guarantor Gran Tierra Goldstrike

Guarantor Gran Tierra Mexico Energy

Guarantor Gran Tierra Mexico Holdings 1

Guarantor Gran Tierra Mexico Holdings 2

Guarantor Gran Tierra P&G Corp

Guarantor Gran Tierra PUT-7

Guarantor Gran Tierra Resources

Guarantor North Riding

Guarantor Petrolatina CA

Guarantor Petroleos del Norte

Guarantor Petrolifera Petroleum Colombia

Guarantor RL Petroleum Corp

Guarantor Southeast Investment Corp (Colombia)

Guarantor Taghmen Argentina

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Placement amount

300,000,000 USD
Outstanding amount

52,919,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFGGR
FIGI RegS

BBG00JYG66M1
SEDOL

BG0VM19
Ticker

GTE 6.25 02/15/25 REGS

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Final Terms

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Issue information

Profile

Gran Tierra Energy International Holdings Ltd. is a wholly-owned subsidiary of Gran Tierra Energy Inc. Gran Tierra Energy Inc. is an energy company founded by Dana Coffield, Max Wei, James Hart and Rafael Orunesu on 6 June 2005. Gran Tierra Energy Inc. together with its subsidiaries (“Gran Tierra”) is a company focused on oil and gas exploration and production in Colombia. The company announced its intentions to merge with Solana Resources on 29 July 2008. The Company's common shares trade on the NYSE American, and the Toronto Stock Exchange under the ticker symbols GTE.

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Borrower

Go to the issuer page
Gran Tierra Energy International Holdings
Full borrower / issuer name

Gran Tierra Energy International Holdings
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

300,000,000 USD
Outstanding amount

52,919,000 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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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

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stocks

175 910

ETF & Funds

100 000

indices

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Gran Tierra Energy, 9.5% 15oct2029, USD

Similar issues

News

09/02/2018	New bond issue: Gran Tierra Energy International Holdings issued international bonds (USG4066TAA00) with a 6.25% coupon for USD 300.0m maturing in 2025

09/02/2018

New bond issue: Gran Tierra Energy International Holdings issued international bonds (USG4066TAA00) with a 6.25% coupon for USD 300.0m maturing in 2025

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

407673
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG00JYG66M1
FIGI 144A

BBG00JYG5RG3
WKN RegS

A19WGH
WKN 144A

A19WGJ
SEDOL

BG0VM19
Ticker

GTE 6.25 02/15/25 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

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Restructuring

***