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International bonds: Grupo ICE, 6.95% 10nov2021, USD (USP56226AC09, P56226AC0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCosta Rica**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGrupo ICE
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We expect the proceeds from the sale of the notes, which are U.S.$248.8 million, to prepay the outstanding indebtedness under the Bridge Facility in the amount of U.S.$210.0 million, for capital expenditures and for other general corporate purposes. Affiliates of Citigroup Global Markets Inc. and Deutsche Bank Securities Inc. are lenders under the Bridge Facility. As a result, affiliates of Citigroup Global Markets Inc. and Deutsche Bank Securities Inc. will receive a portion of the net proceeds of this offering. See “Plan of Distribution.” 33 EXCHANGE RATES From 1983 to 2006, Costa Rica maintained a crawling peg exchange regime with the U.S. dollar. On October 17, 2006, the government adopted a currency band system, with fixed upper and lower limits within which the col?n is allowed to float freely against the U.S. dollar. If the U.S. dollar fluctuates above or below the limits of the currency band, the Central Bank intervenes and purchases or sells to stabilize the currency. As of October 28, 2011, the currency band for the Costa Rican col?n had a fixed lower limit of 500 colones to the U.S. dollar, and a crawling upper limit of 660 (measured at a daily increase of 0.2 cents of colones on the U.S. dollar). The Central Bank intervenes in the exchange market by buying or selling at a set rate. The col?n has remained stable at a value near the lower limit of the currency band as shown in the tables below. Since 1992, there have been no controls on foreign exchange convertibility or remittance in Costa Rica. See “Republic of Costa Rica—External Sector of the Economy—Exchange Controls and Foreign Exchange Rates.” We are required by law to make all purchases or sales of foreign currencies through the Central Bank. The following table sets forth, for the periods indicated, the high, low, average and end of period rate for the sale of dollars for colones as reported by the Central Bank. The rates shown below are stated in colones that have not been restated in constant currency units. No representation is made that th
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.95%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate LatAm, Euro-Cbonds NIG Corporate EM

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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/.
09/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking09/21/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2009/20/2019***.**
(*.**)
BCP Securities09/20/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1209/19/2019***.*
(*.**)
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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.
LUXEMBOURG S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP56226AC09
ISIN 144AUS45777VAC19
CUSIP / CUSIP RegSP56226AC0
Common Code / Common Code RegS070480875
Common Code 144A070480867
CUSIP 144A45777VAC1
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0027P17M1
WKN / WKN RegSA1GW35
WKN 144AA1GW4Y
SEDOLB61YWH3
FIGI 144ABBG0022MVYM1
TickerCOSICE 6.95 11/10/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Deutsche Bank
Paying agent: Bank of New York Mellon
Trustee: Bank of New York Mellon

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/***********.***
Bookrunner: Citigroup, Deutsche Bank
Bookbuilding started on April **

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

Grupo ICE, 6.95% 10nov2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
Moody's Investors Service ***/***LT- foreign currency12/07/2018
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Issuer ratings

Grupo ICE

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/07/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
12.1 M eng
2017
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