bci

· 144A Bonds ·

In September 2012, Bci issued the first private bond in New York, USA to qualified investors. This placement was oversubscribed 5 times (over US$3,000 million) among American, European and Asian investors.

Transaction Summary
Issuer Banco de Crédito e Inversiones
Regulation Reg S/144A
Ranking Senior Unsecured
Offering Size US$ 600,000,000
Tenor 5 Year
Amortization Bullet of Maturity
Issue Denominations US$200,000 and Integral multiples of US$1,000
Use of Proceeds General corporate purposes, primarily to found BCI's lending activities
Credit Rating A1 (Moody's) / A (S&P)
Governing Law New York Law
Joint Bookrunners Citi - JP Morgan

 

In February 2013, Bci issued a second bond:

Transaction Summary
Issuer Banco de Crédito e Inversiones
Regulation Reg S/144A
Ranking Senior Unsecured
Offering Size US$ 500,000,000
Tenor 10 Year
Amortization Bullet of Maturity
Issue Denominations US$200,000 and Integral multiples of US$1,000
Use of Proceeds General corporate purposes, primarily to found BCI's lending activities
Credit Rating A1 (Moody's) / A (S&P)
Governing Law New York Law
Joint Bookrunners Citi - HSBC -JP Morgan

 

Series Amount Issued (US$) Date of Issue Maturity Date Annual Rate Interest Payments
USP32133CE16 600,000,000 09-13-2012 09-13-2017 3.0% Semi-annual
USP32133CG63 500,000,000 02-11-2013 02-13-2023 4.0% Semi-annual
Total 1,100,000,000