International bonds: AES Gener, 8.38% 18dec2073, USD (USP0607LAA19)

Name: International bonds: AES Gener, 8.38% 18dec2073, USD (USP0607LAA19)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Trace-eligible, Subordinated Unsecured

Status

Early redeemed

Amount

108,877,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Chile

Current coupon

Price

Yield / Duration

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Placement amount

450,000,000 USD
Outstanding amount

108,877,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

USP0607LAA19
Common Code RegS

098860134
CFI RegS

DBFUGR
FIGI RegS

BBG005PG46B5
SEDOL

BH892X4
Ticker

AES V8.375 12/18/73 REGS

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Prospectus

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

AES Andes S.A.(formerly AES Gener S.A. ) is the largest thermal generator and second largest generator of electricity in Chile. It owns and operates a diverse mix of power plants in Chile, including those that can operate on coal, gas, diesel, biomass and water. Two more facilities are currently under construction and both will be in operation by 2013.

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Borrower

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AES Andes
Full borrower / issuer name

AES Andes
Sector

Corporate
Industry

Power
Stocks

AES Andes, ordinary share

Volume

Placement amount

450,000,000 USD
Outstanding amount

108,877,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

5Y USD Swap Rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

***

time(s) per year

Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search

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Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The company intends to use the net proceeds of U.S.$440,755,590 from this offering for repayment of our outstanding notes due March 15, 2014, development of new projects and other general corporate purposes.

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Additional information

Latest issues

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News

05/03/2024	Fitch Rates AES Andes' Proposed USD500 Million Notes 'BBB-(EXP)' (Rating action commentary)
05/03/2024	Moody's Investors Service affirms AES Andes at "Baa3" (LT- foreign currency credit rating); outlook stable
04/03/2024	Upcoming Issue: AES Andes
04/01/2024	S&P Global Ratings affirms AES Andes at "BBB-" (Foreign Currency LT credit rating); outlook stable
04/01/2024	S&P Global Ratings affirms AES Andes at "BBB-" (Local Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
I q NTL
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2018
I q NTL
II q NTL
III q NTL
IV q NTL

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Identifiers

ISIN RegS

***
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

098860134
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG005PG46B5
FIGI 144A

BBG005PCL9N6
WKN RegS

A1ZBBV
WKN 144A

A1ZBC8
SEDOL

BH892X4
Ticker

AES V8.375 12/18/73 REGS
Type of security by CBR

***

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Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk

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Restructuring

***