International bonds: Banco Mercantil do Brasil, 2020 (USP1400AAA27)

Issue information:

Issuer, issue numberBanco Mercantil do Brasil, 2020
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Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Subordinated debtYes
Issue statusoutstanding
Nominal, minimum settlement amountUSD 100,000
Par, integral multipleUSD 1,000
Amount250,000,000
Initial issue amount200,000,000
Outstanding face value amount250,000,000
ISIN RegSUSP1400AAA27
Common Code RegS052709270
CUSIP RegSP1400AAA2
SEDOLB45K4W2
Day count fraction30E/360
Start of placement07/09/2010
End of placement07/28/2010
Coupon9.625%
Coupon frequency2 time(s) per year
Interest commencement date07/16/2010
Maturity date07/16/2020
Issuer rating on issue date (M/S&P/F)Ba3/—/—
Issue managersBofA Merrill Lynch, Santander
ListingIrish S.E.
FilesProspectus
Prospectus_Tap
Placement participantsBookrunner:
Santander
Bank of America Merrill Lynch
Last updated issue date07/02/2014

Placement results:

Initial issue price***
Yield at Pricing***
Demand, mln***
Number of bids***

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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
BCP Securities08/21/2014***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTC MARKET08/21/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.
US OTC MARKET08/19/2014-/- (-/-)***.** (*.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Borrower:

IssuerBanco Mercantil do Brasil
Full issuer nameBanco Mercantil do Brasil S.A.
CountryBrazil
RegionLatin America
Websitehttp://www.mercantildobrasil.com.br/
Other issues of the issuer (including issues by affiliated companies )Banco Mercantil do Brasil, 2012
Banco Mercantil do Brasil, 2021
Issuer profileBanco Mercantil do Brasil S.A., together with its subsidiaries, provides various banking and financial products and services to individuals and businesses in Brazil. The company offers various deposit...
IndustryBanks
Issuer ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***

Tap issues:

#DateAmountPriceYTM, %Placement participants
107/21/201050,000,000100.78709.500Bookrunner:
Bank of America Merrill Lynch, Santander

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
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