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Euroobligacje: Banco Macro, 17.5% 8may2022, ARS (BACBO, USP1047VAG25, P1047VAG2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-**3.391.052.000 ARS***/***/***
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Issue information

BorrowerBanco Macro
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Our gross proceeds from the issuance and sale of the Notes are expected to be approximately US$300 million, before deduction of fees and expenses. Our net proceeds from the issuance and sale of the Notes are expected to be approximately US$298.950 million. The company intends to use the net proceeds from the issuance of the Notes (i) to refinance certain debt in the normal course of business, (ii) to make loans consistent with our commercial strategy and in accordance with Central Bank guidelines and (iii) for general working capital in Argentina, including to increase our liquidity levels and/or finance investment projects, in each case in accordance with the provisions of Article 36 of the Negotiable Obligations Law, Communication “A” 5390 of the Central Bank, as amended, and other applicable regulations. We will use any net proceeds of the issuance of notes under this program in compliance with the requirements of Article 36 of the Negotiable Obligations Law, Communication “A” 3046, of the Central Bank, as amended and modified by Communication “A” 5390, and other applicable regulations, as specified in the applicable pricing supplement and for the following purposes: - working capital in Argentina; - investments in tangible assets located in Argentina; - refinancing of outstanding debt; - contributions to the capital of a controlled or related corporation, provided that the latter uses the proceeds of such contribution for the purposes set forth above; or - making loans in accordance with Central Bank regulations provided that such loans are used for any of the above purposes.
Par amount, integral multiple1.000 ARS
Nominal of international bonds1.000 ARS
Minimum settlement amount1.000.000 ARS
Outstanding principal amount1.000.000 ARS
Amount4.620.570.000 ARS
Amount Outstanding3.391.052.000 ARS
Outstanding face value amount3.391.052.000 ARS
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate**.*%
Current coupon rate17,5%
Day count fraction***
ACI*** (2019-11-14)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), BACBO; MAE, BACBO; BYMA (trades settled in USD in Argentina), BACBD; BYMA (trades settled in USD through foreign accoun, BACBC
ListingLuxembourg S.E.

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)
Cambridge Financial Information Services2019-11-13**,**** / **,****
(**,** / **,**)
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Stock exchange and OTC quotes

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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

State registration numberBACBO
ISIN / ISIN RegSUSP1047VAG25
ISIN 144AUS05963GAJ76
CUSIP / CUSIP RegSP1047VAG2
CUSIP 144A05963GAJ7
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00GMDNHL5
WKN 144AA19HBN
SEDOLBYX1NT7
FIGI 144ABBG00GK3JG45
TickerBMAAR 17.5 05/08/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**

Participants

Oferujący: Bank of America Merrill Lynch, Goldman Sachs
Depository: Euroclear Bank, Clearstream Banking S.A.
Agent kalkulacyjny: BNY Mellon (London branch)
Trustee: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (Domestic law): Salaverri, Dellatorre, Burgio & Wetzler Malbran Abogados
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, ARSRedemption of principal, ARS
Show previous
1****-**-******-**-****,***.***
2****-**-******-**-****,***.***
3****-**-******-**-****,***.***
4****-**-******-**-****,***.***
5****-**-******-**-****,***.***
6****-**-******-**-****,***.***
7****-**-******-**-****,***.***
8****-**-******-**-****,***.***
9****-**-******-**-****,***.***
10****-**-******-**-****,***.****.***.***
Show following
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Early redemption terms

*****

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

Banco Macro, 17.5% 8may2022, ARS

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-10
Moody's Investors Service ***/***LT- foreign currency2019-09-04
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Issuer ratings

Banco Macro

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-10
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-10
Fix Scr - affiliate of Fitch***/***LT foreign currency rating2018-09-25
Fix Scr - affiliate of Fitch***/***LT local currency rating2018-09-25
Moody's Investors Service ***/***LT- foreign currency2019-09-04
Moody's Investors Service ***/***LT- local currency2019-09-04
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.55 M nat
2.47 M nat
2018
1.49 M nat
1.05 M nat
1.06 M nat
3.49 M nat
2017
1.01 M nat
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