Subject: TNM
Republic of Peru Announces Settlement of Tender Offers
LIMA, Peru, Dec. 13, 2018 /PRNewswire/ -- The Republic of Peru ("Peru"), in accordance with its previously-announced offer (the "Offer") dated November 29, 2018, to purchase for cash (i) sovereign bonds or Bonos Soberanos (the "Bonos Soberanos"), including Bonos Soberanos in the form of Global Depositary Notes ("GDNs") previously issued by Citibank N.A. and (ii) global bonds (the "Global Bonds"), in each case as set forth in the tables below (the Bonos Soberanos, GDNs and Global Bonds, collectively the "Bonds"), today announced the settlement of the Offer. As previously announced by Peru, the Offer expired as scheduled at 11:00 a.m. New York City time, on November 29, 2018 in the case of the Non-Preferred Tenders and the Global Bonds Cash Tenders and at 1:00 p.m. New York City time, on November 29, 2018 in the case of the Preferred Tenders. Capitalized terms used but not defined in this press release have the meanings specified in the Offer.
The Purchase Price to be paid for each U.S.$1,000 or S/1,000, as applicable, principal amount of each series of Bonds tendered by holders and accepted pursuant to the Offer was set forth in a previous press release.
For convenience, set forth below are the maturity date, outstanding aggregate principal amount, CUSIP, ISIN, Common Code and NEMONICO, as applicable, for each Bond that was subject to the Offer:
Bonds(1) | Maturity Date | Outstanding | ISIN | CUSIP | Common Code | NEMONICO |
7.84% Bonos Soberanos | 8/12/2020 | S/4,400,890,000 | PEP01000CY33 | ? | ? | SB12AGO20 |
7.84% GDNs due 2020 | 8/12/2020 | ? | 144A: US715638AZ51 | 144A: Reg S: | 144A: Reg S: | ? |
6.0% Bonos Soberanos due | 2/12/2029 | S/1,644,823,000 | PEP01000C4Q6 | ? | ? | SB12FEB29 |
6.0% GDNs due 2029 | 2/12/2029 | ? | 144A: US715638BQ44 Reg S: USP87324BN19 | 144A: 715638BQ4 Reg S: | 144A: N/A Reg S: 110523017 | ? |
7.125% Global Bonds due | 03/30/2019 | U.S.$149,214,000 | US715638AW21 | 715638AW2 | 040585940 | ? |
(1) The Global Bonds are admitted to trading on the Euro MTF Market of the Luxembourg Stock Exchange. | ||||||
(2) These amounts may include Bonds held by institutions and companies controlled by the Peruvian Government that have not been cancelled. | ||||||
The table below sets forth the final aggregate principal amount for each series of Bonos Soberanos, including in the form of GDNs, tendered and accepted for purchase.
Bonds | Aggregate Principal Amount Tendered (Preferred | Aggregate Principal Amount Accepted (Preferred |
7.84% Bonos Soberanos | S/2,527,890,000 / S/246,799,000 | S/2,527,890,000 / S/246,799,000 |
7.84% GDNs due 2020 | S/48,759,000 / S/3,850,000 | S/48,759,000 / S/3,850,000 |
6.0% Bonos Soberanos | S/1,605,854,000 / N/A | S/1,605,854,000 / N/A |
6.0% GDNs due 2029 | N/A / N/A | N/A / N/A |
The Tender and Information Agent of the Offer is:
D.F. King & Co., Inc.
48 Wall Street, 22nd Floor
New York, NY 10005
Attention: Andrew Beck
e-mail: [email protected]
In the United States:
Banks and Brokers Call: +1 888-626-0988
All Others Call: +1 212-269-5550
website: www.dfking.com/republicofperu
The dealer managers for the Offer are: | ||||
J.P. Morgan Securities 383 Madison Avenue New York, NY 10179 | Morgan Stanley & Co. 1585 Broadway New York, NY 10036 | Santander Investment 45 East 53rd Street, 5th Floor New York, NY 10022 | Scotiabank Peru S.A.A. Av. Dionisio Derteano No. 102 San Isidro, Lima | Scotia Capital (USA) Inc. 250 Vesey Street New York, NY 10281 |
Attention: Liability | Attention: Liability | Attention: Liability | Attention: Debt Capital +511 207-2630 | Attention: Debt Capital |
The Billing and Delivery Banks for the Offer are: | ||
For Bonos Soberanos | For GDNs | For Global Bonds Morgan Stanley & Co. LLC 1585 Broadway New York, NY 10036 United States |
This communication shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be a sale of the securities referenced in this communication in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.
SOURCE Republic of Peru
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