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International bonds: Antofagasta, 2.375% 14oct2030, USD
USG0398NZ620

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USG0398NZ620
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00XT0L0T0
  • SEDOL
    BMDGCK2
  • Ticker
    ANTOLN 2.375 10/14/30 REGS
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Issue information

Profile
Antofagasta plc (Antofagasta), is a Chile-based copper mining company with interests in transport and water distribution. Antofagasta is a holding company that operates through its subsidiaries, associates and joint ventures. The principal activities of the Company ...
Antofagasta plc (Antofagasta), is a Chile-based copper mining company with interests in transport and water distribution. Antofagasta is a holding company that operates through its subsidiaries, associates and joint ventures. The principal activities of the Company are copper mining (including exploration and development), the transportation of freight by rail and road and the distribution of water. Its activities are mainly concentrated in Chile. The Company’s segments include Los Pelambres, Esperanza, El Tesoro, Michilla, Exploration and evaluation, Railway and other transport services, Water concession, and Corporate and other items.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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
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Early redemption terms

***

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to order full access
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
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Issue is included in calculation of indices

Cbonds United Kingdom Corporate Duration Index
Cbonds United Kingdom Corporate IG Duration Index
Cbonds United Kingdom Corporate IG Index
Cbonds United Kingdom Corporate IG Price Index
Cbonds United Kingdom Corporate IG T-spread Index
Cbonds United Kingdom Corporate IG YTM Index
Cbonds United Kingdom Corporate Index
Cbonds United Kingdom Corporate Price Index
Cbonds United Kingdom Corporate T-spread Index
Cbonds United Kingdom Corporate YTM Index
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Additional information

***

News

20/01/2021 Fitch Ratings affirms Antofagasta at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/01/2021 Fitch Ratings affirms Antofagasta at "BBB+" (LT Int. Scale (local curr.) credit rating); outlook stable
14/10/2020 New bond issue: Antofagasta issued international bonds (USG0398NZ620) with a 2.375% coupon for USD 500.0m maturing in 2030
07/10/2020 Fitch Ratings assigns "BBB+" (LT Int. Scale (local curr.) credit rating) to Antofagasta; outlook stable
07/10/2020 Fitch Ratings assigns "BBB+" (LT Int. Scale (foreign curr.) credit rating) to Antofagasta; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00XT0L0T0
  • FIGI 144A
    BBG00XT0L0R2
  • WKN RegS
    A283ZL
  • SEDOL
    BMDGCK2
  • Ticker
    ANTOLN 2.375 10/14/30 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • 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
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Restructuring

***

***

Holders