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Domestic bonds: Termope, FRN 6aug2023, BRL (007/001)
TERP17, BRTMPEDBS093

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Issue information

Profile
Termopernambuco is a Brazilian company, subsidiary of Grupo Neoenergia. It is engaged in the generation and commercialization of electric energy, operating thermoelectric power generating plant in the Ipojuca municipality in the state of Pernambuco and serving ...
Termopernambuco is a Brazilian company, subsidiary of Grupo Neoenergia. It is engaged in the generation and commercialization of electric energy, operating thermoelectric power generating plant in the Ipojuca municipality in the state of Pernambuco and serving two energy distribution companies of Grupo Neoenergia– Celpe and Coelba.
  • Issuer
    Go to the issuer page
    Termope
  • Full borrower / issuer name
    Termopernambuco S.A.
  • Sector
    corporate
  • Industry
    Power
Volume
  • Placement amount
    300,000,000 BRL
  • Outstanding amount
    300,000,000 BRL
  • Outstanding face value amount
    250,020,000 BRL
  • USD equivalent
    48,858,751 USD
Nominal
  • Nominal
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Par amount, integral multiple
    *** BRL

Cash flow parameters

  • Reference rate
    Brazil Interbank Deposit Rate (DI)
  • 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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BRL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    TERP17
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    BRTMPEDBS093
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG00LV0Y849
  • Ticker
    GNANBZ F 08/06/23 17
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Floating rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

***