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Bond Issues: Eurobonds Corporacion Lindley, 2021 (USP31442AA77) |
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Issue information:
| • Issuer, issue number: |
Corporacion Lindley, 2021 |
| • 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: |
2000
USD, 2 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
320 000 000 |
| • ISIN RegS: |
USP31442AA77 |
| • Common Code RegS: |
063345091 |
| • ISIN 144A: |
US21988VAA17 |
| • Common Code 144A: |
063345121 |
| • Day Count Fraction: |
30/360 US |
| • End of placement: |
Nov 18 2011 |
| • Coupon: |
6.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 22 2011 |
| • Maturity date: |
Nov 22 2021 |
| • Issue price: |
100 |
| • Yield at Pricing: |
6.75% |
| • Issue Managers: |
Citigroup, JP Morgan |
| • Listing: |
Luxembourg Stock Exchange |
| • Order book, mln: |
2000 |
| • Investment banks:
| Bookrunner(s):
Citigroup
JP Morgan
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Borrower:
| • Issuer: | Corporacion Lindley |
| • Full issuer name: | Corporacion Lindley S.A. |
| • Country: | Peru |
| • Region: | Latin America |
| • Web site: | www.lindley.pe |
| • Issuer profile: | Corporacion Lindley is involved in the manufacturing, distribution and marketing of nonalcoholic beverages and the official bottler and distributor of all Coca-Cola products in Peru. ... |
| • Industry: | Other sectors |
Complete profile |
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Trading info:
| Quote bid/offer: |
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| YTM bid/offer: |
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Weighted average price (May 24 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Apr 26 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
22.05.2012 |
6.75 |
67.5 |
|
| 2 |
22.11.2012 |
6.75 |
67.5 |
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| 3 |
22.05.2013 |
6.75 |
67.5 |
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| 4 |
22.11.2013 |
6.75 |
67.5 |
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| 5 |
22.05.2014 |
6.75 |
67.5 |
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| 6 |
22.11.2014 |
6.75 |
67.5 |
|
| 7 |
22.05.2015 |
6.75 |
67.5 |
|
| 8 |
22.11.2015 |
6.75 |
67.5 |
|
| 9 |
22.05.2016 |
6.75 |
67.5 |
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| 10 |
22.11.2016 |
6.75 |
67.5 |
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| 11 |
22.05.2017 |
6.75 |
67.5 |
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| 12 |
22.11.2017 |
6.75 |
67.5 |
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| 13 |
22.05.2018 |
6.75 |
67.5 |
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| 14 |
22.11.2018 |
6.75 |
67.5 |
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| 15 |
22.05.2019 |
6.75 |
67.5 |
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| 16 |
22.11.2019 |
6.75 |
67.5 |
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| 17 |
22.05.2020 |
6.75 |
67.5 |
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| 18 |
22.11.2020 |
6.75 |
67.5 |
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| 19 |
22.05.2021 |
6.75 |
67.5 |
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| 20 |
22.11.2021 |
6.75 |
67.5 |
2 000.0 |
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