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International bonds: Banco Santander Mexico, 5.95% 30jan2024, USD (USP1507SAD91)

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Variable rate, Trace-eligible, Senior Subordinated Unsecured

Status
Early redeemed
Amount
1,300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Mexico
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,300,000,000 USD
  • Outstanding amount
    1,300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP1507SAD91
  • Common Code RegS
    100971976
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG005Q77SK3
  • SEDOL
    BHC88D9
  • Ticker
    BSMXB V5.95 01/30/24 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco Santander Mexico is a mexican unit of Spanish bank Santander - banking institution, provides general banking services. The bank presence in all the States of Mexico. Also it provides insurances, financial business, real estate business, ...
Banco Santander Mexico is a mexican unit of Spanish bank Santander - banking institution, provides general banking services. The bank presence in all the States of Mexico. Also it provides insurances, financial business, real estate business, credit cards, mortgage loans, loans and others.
  • Borrower
    Go to the issuer page
    Banco Santander Mexico
  • Full borrower / issuer name
    Banco Santander Mexico
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,300,000,000 USD
  • Outstanding amount
    1,300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Our net proceeds from the issuance and sale of the Notes, after paying initial purchasers’ fees and commissions and estimated expenses related to the offering, are estimated to be approximately US$1,2845 million The company intends to use the net proceeds from the offering for general corporate purposes, including to enhance our capital in connection with the cash dividend payment in December 2013 See “Recent Developments—Dividend to Shareholders and Issuance of the Notes” Mexico has had a free market for foreign exchange since 1994 and the Mexican government allows the peso to float against the US dollar There can be no assurance that the Mexican government will maintain its current policies with regard to the peso or that the peso will not depreciate or appreciate significantly in the future
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    100971976
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG005Q77SK3
  • FIGI 144A
    BBG005Q6F9K8
  • WKN RegS
    A1ZBL1
  • WKN 144A
    A1ZBLZ
  • SEDOL
    BHC88D9
  • Ticker
    BSMXB V5.95 01/30/24 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk

Restructuring

***

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