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Euroobligacje: Codelco, 4.5% 1aug2047, USD (USP3143NAZ70, P3143NAZ7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChile****-**-** (****-**-**)1.250.000.000 USD***/***/***
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Issue information

BorrowerCodelco
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The estimated total net proceeds from the offering of the notes are U.S.$2,661,340,559, after deducting commissions to the initial purchasers, payment of a Chilean stamp tax of U.S.$22,000,000 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 in accordance with IFRS at March 31, 2017 and as 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
Amount1.250.000.000 USD
Outstanding face value amount1.250.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Other tranchesCodelco, 3.625% 1aug2027, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,5%
Day count fraction***
ACI*** (2019-09-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate LatAm, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm

Inne emisje emitenta

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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*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2019-09-18 03:05***,* / ***,*
(*,** / *,*)
BCP Securities2019-09-17***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-09-16***,**
(*,**)
Anonymous participant 122019-09-16***,**
(*,**)
UCAP Asset Management2019-09-12***,**** / ***,***
(*,** / *,*)
Anonymous participant 322019-09-12***,** / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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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*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

ISIN / ISIN RegSUSP3143NAZ70
ISIN 144AUS21987BAX64
CUSIP / CUSIP RegSP3143NAZ7
Common Code / Common Code RegS165558430
Common Code 144A165558260
CUSIP 144A21987BAX6
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00H903PC0
WKN / WKN RegSA19MD8
WKN 144AA19MD9
SEDOLBF3SXQ2
FIGI 144ABBG00H903LS2
TickerCDEL 4.5 08/01/47 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over US Treasuries, bp***,**
Settlement Duration**,**

Participants

Oferujący: Bank of America Merrill Lynch, HSBC, JP Morgan, Mitsubishi UFJ Financial Group
Depository: Euroclear Bank, Clearstream Banking S.A.
Agent kalkulacyjny: BNY Mellon
Arranger Legal Adviser (Domestic law): Philippi, Yrarrazaval, Pulido & Brunner Abogados
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Carey
Trustee: BNY Mellon

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, 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****-**-******-**-***,**.***
21****-**-******-**-***,**.***
22****-**-******-**-***,**.***
23****-**-******-**-***,**.***
24****-**-******-**-***,**.***
25****-**-******-**-***,**.***
26****-**-******-**-***,**.***
27****-**-******-**-***,**.***
28****-**-******-**-***,**.***
29****-**-******-**-***,**.***
30****-**-******-**-***,**.***
31****-**-******-**-***,**.***
32****-**-******-**-***,**.***
33****-**-******-**-***,**.***
34****-**-******-**-***,**.***
35****-**-******-**-***,**.***
36****-**-******-**-***,**.***
37****-**-******-**-***,**.***
38****-**-******-**-***,**.***
39****-**-******-**-***,**.***
40****-**-******-**-***,**.***
41****-**-******-**-***,**.***
42****-**-******-**-***,**.***
43****-**-******-**-***,**.***
44****-**-******-**-***,**.***
45****-**-******-**-***,**.***
46****-**-******-**-***,**.***
47****-**-******-**-***,**.***
48****-**-******-**-***,**.***
49****-**-******-**-***,**.***
50****-**-******-**-***,**.***
51****-**-******-**-***,**.***
52****-**-******-**-***,**.***
53****-**-******-**-***,**.***
54****-**-******-**-***,**.***
55****-**-******-**-***,**.***
56****-**-******-**-***,**.***
57****-**-******-**-***,**.***
58****-**-******-**-***,**.***
59****-**-******-**-***,**.***
60****-**-******-**-***,**.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**call***Callable on and anytime after 01.02.2047
Show following
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Issue ratings

Codelco, 4.5% 1aug2047, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-15
Moody's Investors Service ***/***LT- foreign currency2018-10-26
S&P Global Ratings***/***Foreign Currency LT2017-07-25
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Issuer ratings

Codelco

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-05-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-15
Moody's Investors Service ***/***LT- foreign currency2018-10-26
S&P Global Ratings***/***Foreign Currency LT2016-02-05
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.55 M eng
2018
1.27 M eng
1.78 M eng
1.7 M eng
1.65 M eng
2017
1.82 M eng
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