International bonds: Petron, perp (XS0879849312)

Issue information:

Issuer, issue numberPetron, perp
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Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 200,000
Par, integral multipleUSD 1,000
Amount500,000,000
Initial issue amount500,000,000
Outstanding amount750,000,000
Outstanding face value amount750,000,000
ISIN RegSXS0879849312
Common Code RegS087984931
Day count fraction30E/360
Start of placement01/31/2013
End of placement03/07/2013
Coupon7.50%
Interest commencement date02/07/2013
Maturity datePerpetual
Issue managersDeutsche Bank, Standard Chartered Bank and UBS
ListingHong Kong S.E.
FilesFinal Terms
Prospectus
Placement participantsBookrunner:
Deutsche Bank
Standard Chartered Bank
UBS
HSBC
Last updated issue date07/02/2014

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Placement results:

Initial issue price***
Demand, mln***

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Borrower:

IssuerPetron
Full issuer namePetron Corporation
CountryPhilippines
RegionAsia (excl. Japan)
Websitehttp://www.petron.com/
Other issues of the issuer (including issues by affiliated companies )Petron, 2017, PHP
Issuer profilePetron Corporation (Petron) is a Philippines-based company. The Company is the refiner and marketer of petroleum products in the Philippines. As of December 31, 2009, Petron had six subsidiaries: New ...
IndustryOil and gas

Tap issues:

#DateAmountPriceYTM, %Placement participantsAdditional information
103/07/2013250,000,000104.25006.551Bookrunner:
Deutsche Bank, HSBC, UBS, Standard Chartered Bank
The issue was 10 times oversubscribed with total books amounting to $2.5 billion from more than 150 accounts.

Payment schedule:

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