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International bonds: Pacific Rubiales Energy, 5.625% 19jan2025, USD (USC71058AF55)

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Restructuring, Trace-eligible

Status
Early redeemed
Amount
1,113,651,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,113,651,000 USD
  • Outstanding amount
    1,113,651,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    USC71058AF55
  • Common Code RegS
    111290253
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG0074B52Q7
  • SEDOL
    BQVBN93
  • Ticker
    FECCN 5.625 01/19/25 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Frontera Energy Corporation (f.n.a. Pacific Exploration and Production Corp and Pacific Rubiales Energy Corp.) is a Canadian and Colombian-listed producer of oil and natural gas. The company is the largest independent oil and gas exploration and ...
Frontera Energy Corporation (f.n.a. Pacific Exploration and Production Corp and Pacific Rubiales Energy Corp.) is a Canadian and Colombian-listed producer of oil and natural gas. The company is the largest independent oil and gas exploration and production company in Colombia. Frontera Energy Corporation owns 100 percent of Pacific Stratus and Kappa Energy Holdings, as well as Meta Petroleum Limited, a Colombian oil operator which operates the Rubiales and Piriri oil fields in Colombia’s Llanos Basin ¡n association with Ecopetrol S.A., the Colombian national oil company.
Volume
  • Placement amount
    1,113,651,000 USD
  • Outstanding amount
    1,113,651,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference 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

Early redemption terms

***

Debt Servicing

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the Offering, after deducting the fees, commissions and offering expenses payable by us will be approximately US$735,725,000 The company intends to use the proceeds from this Offering to repay short-term debt under our working capital facilities and to pay the fees and expenses related to the Exchange Offer The indebtedness that will be repaid includes US$100 million to Bank of America, NA and US$70 million to Citibank, NA, affiliates of the initial purchasers See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Indebtedness— Working Capital and Short-Term Facilities” The following table sets forth our consolidated capitalization as of June 30, 2014 on an actual basis and as adjusted to give effect to this Offering and the use of proceeds therefrom as described under “Use of Proceeds” Except as set forth in the table below, there has been no material change to our capitalization since June 30, 2014 This table should be read in conjunction with, and is qualified in its entirety by reference to, “Selected Historical Consolidated Financial Information,” “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” “Unaudited Pro Forma Financial Information” and the consolidated financial statements of Pacific Rubiales and the notes thereto included elsewhere in this offering memorandum The Issuer will use the net proceeds from the sale of the Notes as described under “Use of Proceeds” Consolidation, Merger, Conveyance, Sale or Lease Nothing contained in the Indenture will prevent the Issuer from consolidating with or merging into another Person or conveying, transferring or leasing the Issuer’s properties and assets substantially as an entirety (determined on a consolidated basis, with its Restricted Subsidiaries) to any Person; provided, however, that: (1) the resulting, surviving or transferee Person (if not the Issuer) shall be a Person organized and existing under the laws of Canada or any
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***, ***, ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (Listing law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    111290253
  • Common Code 144A
    111291128
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0074B52Q7
  • FIGI 144A
    BBG00749XLM3
  • WKN RegS
    A1ZP4V
  • WKN 144A
    A1ZP1S
  • SEDOL
    BQVBN93
  • Ticker
    FECCN 5.625 01/19/25 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Restructuring
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

***

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