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Bond Issues: Eurobonds Arcos Dorados, 2019 |
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Issue information:
| • Issuer, issue number: |
Arcos Dorados, 2019 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
450 000 000 |
| • ISIN RegS: |
USP04568AA23 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Sep 24 2009 |
| • Coupon: |
7.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 01 2009 |
| • Maturity date: |
Oct 01 2019 |
| • Issue price: |
99.136 |
| • Yield at Pricing: |
7.625% |
| • Issue Managers: |
BofA Merrill Lynch, Morgan Stanley, Citigroup, Banco Itau, Santander, Scotia |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Rating: Âà2/ÂÂÂ- |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Bank of America Merrill Lynch
Morgan Stanley
Citigroup
Itau Unibanco
Santander
ScotiaBank
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Early redemption terms:
Non-callable 5 years
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 13.06.2011 |
13.06.2011 - 18.07.2011 |
call |
107.5 |
Settled |
141.39 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
01.04.2010 |
7.5 |
3 750.0 |
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| 2 |
01.10.2010 |
7.5 |
3 750.0 |
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| 3 |
01.04.2011 |
7.5 |
3 750.0 |
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| 4 |
01.10.2011 |
7.5 |
3 750.0 |
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| 5 |
01.04.2012 |
7.5 |
3 750.0 |
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| 6 |
01.10.2012 |
7.5 |
3 750.0 |
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| 7 |
01.04.2013 |
7.5 |
3 750.0 |
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| 8 |
01.10.2013 |
7.5 |
3 750.0 |
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| 9 |
01.04.2014 |
7.5 |
3 750.0 |
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| 10 |
01.10.2014 |
7.5 |
3 750.0 |
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| 11 |
01.04.2015 |
7.5 |
3 750.0 |
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| 12 |
01.10.2015 |
7.5 |
3 750.0 |
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| 13 |
01.04.2016 |
7.5 |
3 750.0 |
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| 14 |
01.10.2016 |
7.5 |
3 750.0 |
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| 15 |
01.04.2017 |
7.5 |
3 750.0 |
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| 16 |
01.10.2017 |
7.5 |
3 750.0 |
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| 17 |
01.04.2018 |
7.5 |
3 750.0 |
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| 18 |
01.10.2018 |
7.5 |
3 750.0 |
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| 19 |
01.04.2019 |
7.5 |
3 750.0 |
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| 20 |
01.10.2019 |
7.5 |
3 750.0 |
100 000.0 |
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