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Euroobligacje: Codelco, 4.5% 16sep2025, USD (USP3143NAW40, P3143NAW4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChile****-**-**1.068.601.000 USD***/***/***
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Issue information

BorrowerCodelco
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The estimated total net proceeds from the offering of the notes is U.S.$1,956,869,123, after deducting commissions to the initial purchasers, payment of a Chilean stamp tax of U.S.$8,000,000, and payment of legal fees and all other expenses related to the offering. The net proceeds from the offering of the notes will be used to refinance certain indebtedness, fund our capital expenditure plan and other general corporate purposes. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” and “Capitalization.” 27 CAPITALIZATION The following table sets forth the capitalization of CODELCO in accordance with IFRS at June 30, 2015 and as adjusted to give effect to the offering of the notes and application of the estimated net proceeds from the offering of the notes as described in “Use of Proceeds.” This table is qualified in its entirety by reference to, and should be read together with, CODELCO’s Consolidated Financial Statements, including the notes thereto, included elsewhere in this offering memorandum.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount2.000.000.000 USD
Amount Outstanding1.068.601.000 USD
Outstanding face value amount1.068.601.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,5%
Day count fraction***
ACI*** (2019-11-14)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate LatAm, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 242019-11-13***,***
(*,**)
Columbus Zuma Investment Banking2019-11-13***,** / ***,*
(*,** / *,**)
Anonymous participant 292019-11-13***,** / ***,***
(*,* / *,**)
Anonymous participant 202019-11-12***,**
(*,**)
Anonymous participant 122019-11-12***,**
(*)
Anonymous participant 322019-11-11***,** / ***,**
(*,** / *,**)
UCAP Asset Management2019-11-11***,*** / ***,****
(*,** / *,**)
Zurich Cantonal Bank2019-11-08***,** / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/14/2019 11:54***,*** / ***,** (*,** / *,**)***,**** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/14/2019 12:18***,** / ***,** (*,** / *,**)***,** (*,**)
FRANKFURT S.E.11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSP3143NAW40
ISIN 144AUS21987BAV09
CUSIP / CUSIP RegSP3143NAW4
CUSIP 144A21987BAV0
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG009ZHC3P7
WKN / WKN RegSA1Z6P4
WKN 144AA1Z6PT
SEDOLBYNFSC7
FIGI 144ABBG009ZBGP22
TickerCDEL 4.5 09/16/25 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over US Treasuries, bp***,**
Settlement Duration*,**

Participants

Oferujący: Bank of America Merrill Lynch, HSBC, JP Morgan
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Philippi Prietocarrizosa Ferrero DU & Uria
Issuer Legal Adviser (Domestic law): Carey
Agent kalkulacyjny: Bank of New York Mellon
Trustee: Bank of New York Mellon

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.***
7****-**-***,**.***
8****-**-***,**.***
9****-**-***,**.***
10****-**-***,**.***
11****-**-***,**.***
12****-**-***,**.***
13****-**-***,**.***
14****-**-***,**.***
15****-**-***,**.***
16****-**-***,**.***
17****-**-***,**.***
18****-**-***,**.***
19****-**-***,**.***
20****-**-***,**.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase***,*****,**
****-**-**debt repurchase***,*****,**
Show following
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Issue ratings

Codelco, 4.5% 16sep2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-26
Moody's Investors Service ***/***LT- foreign currency2018-10-26
S&P Global Ratings***/***Foreign Currency LT2016-02-05
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Issuer ratings

Codelco

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-26
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-26
Moody's Investors Service ***/***LT- foreign currency2018-10-26
S&P Global Ratings***/***Foreign Currency LT2016-02-05
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.55 M eng
2018
1.27 M eng
1.78 M eng
1.7 M eng
1.65 M eng
2017
1.82 M eng
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