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International bonds: Aeropuertos Argentina, 6.875% 1feb2027, USD (USP0092MAE32, P0092MAE3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/**** (**/**/****)375,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAeropuertos Argentina
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The estimated net proceeds of this offering of the Notes will be approximately US$393.5 million, after giving effect to the Initial Purchasers’ underwriting discounts and commissions and our estimated transaction expenses. In compliance with Article 36 of the Negotiable Obligations Law, we expect to use the net proceeds of this offering to refinance the principal amount outstanding under our Existing Notes, plus accrued and unpaid interest to the date of redemption and the applicable prepayment premiums and to finance capital expenditures of our “Group A” airports.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount140,625 USD
Amount400,000,000 USD
Outstanding face value amount375,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (09/17/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBCBA (trades settled in ARS in Argentina), AERAO
ListingLuxembourg S.E.; BCBA (trades settled in ARS in Argentina), AERAO

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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/.
09/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking09/17/2019 03:04**.* / **.*
(**.** / *.**)
BCP Securities09/16/2019**.* / **.*
(**.** / *.**)
Anonymous participant 2009/13/2019**.*
(**.*)
Anonymous participant 3209/12/2019**.** / **.**
(**.* / **.**)
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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.
FRANKFURT S.E.09/17/2019 16:38**.** / **.** (**.** / *.**)**.** (**.**)
FRANKFURT S.E.09/16/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.09/16/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE09/16/2019*** / *** (*** / ***)*** (***)******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 RegSUSP0092MAE32
ISIN 144AUS00786PAC86
CUSIP / CUSIP RegSP0092MAE3
CUSIP 144A00786PAC8
CFI / CFI RegSDBFSGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00FWTQXG9
WKN / WKN RegSA19CV0
WKN 144AA19CX2
SEDOLBYXQZD0
FIGI 144ABBG00FVNZJK9
TickerAEROAR 6.875 02/01/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Morgan Stanley, Oppenheimer
Trustee: Citibank N.A.
Paying agent: Citibank N.A.
Issuer Legal Adviser (International law): Greenberg Traurig
Issuer Legal Adviser (Domestic law): M. & M. Bomchil
Arranger Legal Adviser (International law): Cadwalader Wickersham & Taft
Arranger Legal Adviser (Domestic law): Marval, O'Farrell & Mairal

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***.**Callable on and anytime after 06.02.2022
**/**/****call***.**Callable on and anytime after 06.02.2023
**/**/****call***.**Callable on and anytime after 06.02.2024
**/**/****call***.**Callable on and anytime after 06.02.2025
**/**/****call***Callable on and anytime after 06.02.2026
Show following
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Issue ratings

Aeropuertos Argentina, 6.875% 1feb2027, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/03/2019
S&P Global Ratings***/***Foreign Currency LT08/30/2019
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Issuer ratings

Aeropuertos Argentina

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/03/2019
S&P Global Ratings***/***Foreign Currency LT08/30/2019
S&P Global Ratings***/***Local Currency LT08/30/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.72 M nat
0.76 M nat
2018
0.12 M nat
0.12 M nat
0.13 M nat
1 M nat
2017
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