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International bonds: Codelco, 3% 30sep2029, USD (USP3143NBE33, P3143NBE3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChile**/**/**** (**/**/****)1,100,000,000 USD***/***/***
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Issue information

BorrowerCodelco
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The estimated total net proceeds from the offering of the notes are U.S.$1,976,756,620, after deducting commissions to the initial purchasers, payment of a Chilean stamp tax of U.S.$16,000,000 and payment of legal fees and all other expenses related to the offering. CODELCO intends to use the net proceeds from the sale of the notes (i) to pay the consideration for the Tender Offers and accrued and unpaid interest on the Tender Notes, (ii) to pay fees and expenses incurred in connection with the Tender Offers and (iii) the remainder, if any, for general corporate purposes. The Tender Offers are not being made pursuant to this offering memorandum. The closing of the Tender Offers is contingent upon the closing of this offering. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources” and “Capitalization.” 29 CAPITALIZATION The following table sets forth the capitalization of CODELCO as of June 30, 2019 (i) on an actual historical basis, (ii) as adjusted to give effect to the bilateral credit facility with Export Development Canada in an aggregate principal amount of U.S.$300 million entered into in July 2019 and two international note issuances in an aggregate principal amount dollar equivalent of U.S.$179 million issued in July and August 2019, and (iii) as further adjusted to give effect to the offering of the notes and application of the estimated net proceeds from the offering of the notes as described under “Use of Proceeds.” This table is qualified in its entirety by reference to, and should be read together with, CODELCO’s Unaudited Interim Consolidated Financial Statements, including the notes thereto, included elsewhere in this offering memorandum.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,100,000,000 USD
Outstanding face value amount1,100,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesCodelco, 3.7% 30jan2050, USD
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (04/04/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services04/03/2020**.**** / **.****
(*.** / *.**)
Anonymous participant 1204/02/2020**.****
(*.**)
Anonymous participant 2004/02/2020**.****
(*.**)
Anonymous participant 3204/01/2020**.**** / **.****
(*.** / *.**)
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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
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP3143NBE33
ISIN 144AUS21987BAZ13
CUSIP / CUSIP RegSP3143NBE3
CUSIP 144A21987BAZ1
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00QD673X4
SEDOLBKPGX25
FIGI 144ABBG00QD673S0
TickerCDEL 3 09/30/29 REGS

Primary placement

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

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: Bank of America Merrill Lynch, HSBC, JP Morgan, Bank of Nova Scotia
Paying agent: Bank of New York Mellon
Trustee: Bank of New York Mellon
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Carey
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Philippi Prietocarrizosa Ferrero DU & Uria

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,***
12**/**/******,***
13**/**/******,***
14**/**/******,***
15**/**/******,***
16**/**/******,***
17**/**/******,***
18**/**/******,***
19**/**/******,***
20**/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
Show following
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Issue ratings

Codelco, 3% 30sep2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/17/2020
Moody's Investors Service ***/***LT- foreign currency02/19/2020
S&P Global Ratings***/***Foreign Currency LT03/31/2020
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Issuer ratings

Codelco

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/17/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/17/2020
Moody's Investors Service ***/***LT- foreign currency02/19/2020
S&P Global Ratings***/***Foreign Currency LT03/31/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.55 M eng
1.95 M eng
1.39 M nat
2018
1.27 M eng
1.78 M eng
1.7 M eng
1.65 M eng
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