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Bond Issues: Eurobonds Pemex, 2015-old |
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Issue information:
| • Issuer, issue number: |
Pemex, 2015-old |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 500 000 000 |
| • Outstanding amount: |
37 562 000 |
| • ISIN RegS: |
US71656MAB54 |
| • ISIN 144A: |
US71656LAB71 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Sep 10 2009 |
| • Coupon: |
4.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 18 2009 |
| • Maturity date: |
Mar 15 2015 |
| • Issue price: |
99.251 |
| • Yield at Pricing: |
5.033% |
| • Rating on issue date (M/S&P/F): |
Baa1/BBB+/BBB |
| • Spread over US Treasures, bp: |
275 |
| • Issue Managers: |
Goldman Sachs, HSBC, Banco Santander |
| • Listing: |
Luxembourg Stock Exchange |
| • Files: |
Exchange Offer
Announcement
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| • Investment banks:
| Bookrunner(s):
Goldman Sachs
HSBC
Santander
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Debt restructuring |
| • Date of restructuring: | Sep 30 2010 |
| • Additional information: | Exchanged for USD 1,462,438,000 principal amount in similar new 4.875% 2015 Notes (ISIN US71654QAV41) |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
15.03.2010 |
4.875 |
2 437.50 |
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| 2 |
15.09.2010 |
4.875 |
2 437.50 |
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| 3 |
15.03.2011 |
4.875 |
2 437.50 |
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| 4 |
15.09.2011 |
4.875 |
2 437.50 |
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| 5 |
15.03.2012 |
4.875 |
2 437.50 |
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| 6 |
15.09.2012 |
4.875 |
2 437.50 |
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| 7 |
15.03.2013 |
4.875 |
2 437.50 |
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| 8 |
15.09.2013 |
4.875 |
2 437.50 |
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| 9 |
15.03.2014 |
4.875 |
2 437.50 |
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| 10 |
15.09.2014 |
4.875 |
2 437.50 |
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| 11 |
15.03.2015 |
4.875 |
2 437.50 |
100 000.0 |
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