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Bond Issues: Eurobonds Pemex, 2017 |
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Issue information:
| • Issuer, issue number: |
Pemex, 2017 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0445838286 |
| • Common Code RegS: |
044583828 |
| • CFI RegS: |
DTFXFB |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Aug 18 2009 |
| • Coupon: |
5.779% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Aug 18 2009 |
| • Maturity date: |
Nov 06 2017 |
| • Issue price: |
100 |
| • Issue Managers: |
CALYON Crédit Agricole CIB
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| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Rating: Âàà1/ÂÂÂ+/-
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| • Files: |
Prospectus
Base Prospectus
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| • Investment banks:
| Bookrunner:
Calyon
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
06.11.2009 |
5.779 |
626.06 |
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| 2 |
06.11.2010 |
5.779 |
2 889.50 |
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| 3 |
06.11.2011 |
5.779 |
2 889.50 |
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| 4 |
06.11.2012 |
5.779 |
2 889.50 |
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| 5 |
06.11.2013 |
5.779 |
2 889.50 |
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| 6 |
06.11.2014 |
5.779 |
2 889.50 |
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| 7 |
06.11.2015 |
5.779 |
2 889.50 |
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| 8 |
06.11.2016 |
5.779 |
2 889.50 |
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| 9 |
06.11.2017 |
5.779 |
2 889.50 |
50 000.0 |
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