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Bond Issues: Eurobonds Telmex, 2019 |
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Issue information:
| • Issuer, issue number: |
Telmex, 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: |
500 000 000 |
| • Outstanding amount: |
374 242 000 |
| • ISIN RegS: |
USP9048DEC94 |
| • Common Code RegS: |
046624009 |
| • ISIN 144A: |
US879403AU79 |
| • Common Code 144A: |
046613619 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 05 2009 |
| • Coupon: |
5.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 12 2009 |
| • Maturity date: |
Nov 15 2019 |
| • Issue price: |
99.733 |
| • Yield at Pricing: |
5.535% |
| • Rating on issue date (M/S&P/F): |
A3/BBB+/A- |
| • Spread over US Treasures, bp: |
200 |
| • Early redemption terms: |
Non-callable |
| • Issue Managers: |
BofA Merrill Lynch, HSBC |
| • Listing: |
Luxembourg Stock Exchange |
| • Purpose: |
The proceeds of the sale will be used for general corporate purposes. |
| • Additional information: |
ISIN Number US879403AV52 (Unrestricted) |
| • Files: |
Prospectus
Announcement
Announcement
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| • Investment banks:
| Bookrunner(s):
Bank of America Merrill Lynch
HSBC
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Debt restructuring |
| • Date of restructuring: | Mar 03 2011 |
| • Additional information: | $122618000 of 500m was exchanged for $124815000 in America Movil 2020 (USP0280AEE75) |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
15.05.2010 |
5.5 |
2 795.83 |
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| 2 |
15.11.2010 |
5.5 |
2 750.0 |
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| 3 |
15.05.2011 |
5.5 |
2 750.0 |
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| 4 |
15.11.2011 |
5.5 |
2 750.0 |
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| 5 |
15.05.2012 |
5.5 |
2 750.0 |
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| 6 |
15.11.2012 |
5.5 |
2 750.0 |
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| 7 |
15.05.2013 |
5.5 |
2 750.0 |
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| 8 |
15.11.2013 |
5.5 |
2 750.0 |
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| 9 |
15.05.2014 |
5.5 |
2 750.0 |
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| 10 |
15.11.2014 |
5.5 |
2 750.0 |
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| 11 |
15.05.2015 |
5.5 |
2 750.0 |
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| 12 |
15.11.2015 |
5.5 |
2 750.0 |
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| 13 |
15.05.2016 |
5.5 |
2 750.0 |
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| 14 |
15.11.2016 |
5.5 |
2 750.0 |
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| 15 |
15.05.2017 |
5.5 |
2 750.0 |
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| 16 |
15.11.2017 |
5.5 |
2 750.0 |
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| 17 |
15.05.2018 |
5.5 |
2 750.0 |
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| 18 |
15.11.2018 |
5.5 |
2 750.0 |
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| 19 |
15.05.2019 |
5.5 |
2 750.0 |
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| 20 |
15.11.2019 |
5.5 |
2 750.0 |
100 000.0 |
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