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International bonds: Fresnillo, 4.25% 2oct2050, USD
USG371E72B25

  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • USD equivalent
    850,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USG371E72B25
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00XP77KD8
  • SEDOL
    BMCFR05
  • Ticker
    FRESLN 4.25 10/02/50 REGS

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Issue information

Profile
Fresnillo plc is a silver and gold mining company. The Company, along with its subsidiaries, is engaged in the mining and beneficiation of non-ferrous minerals, and the sale of related production. The primary contents of this ...
Fresnillo plc is a silver and gold mining company. The Company, along with its subsidiaries, is engaged in the mining and beneficiation of non-ferrous minerals, and the sale of related production. The primary contents of this production include silver, gold, lead and zinc. As of December 31, 2011, the Company had five operating mines: Fresnillo, Herradura, Cienega, Soledad-Dipolos and Saucito. Fresnillo is a silver mine, located 60 kilometers northwest of Zacatecas.
Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • Outstanding face value amount
    850,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • 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

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that the proceeds from the issuance of the notes will be approximately US$833.0 million (before deducting the initial purchasers’ discount and the payment of estimated expenses in connection with this offering and the Tender Offer). The company intends to use the net proceeds from the notes to repurchase 2023 Notes that we accept for purchase in the Tender Offer, and the remainder, if any, for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00XP77KD8
  • FIGI 144A
    BBG00XP8FCF3
  • WKN RegS
    A283ES
  • SEDOL
    BMCFR05
  • Ticker
    FRESLN 4.25 10/02/50 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

Holders