Obligation PetroGlobal Finance BV 3.75% ( XS0982711987 ) en EUR

PetroGlobal Finance BV

100 % ▼

Bresil

XS0982711987 ( en EUR )

3.75% par an ( paiement annuel )

14/01/2021 - Obligation échue

Prospectus brochure de l'obligation Petrobras Global Finance BV XS0982711987 en EUR 3.75%, échue

100 000 EUR

185 036 000 EUR

Petrobras Global Finance BV est une filiale néerlandaise de Petrobras, la compagnie pétrolière brésilienne, principalement impliquée dans les opérations financières internationales, telles que l'émission d'obligations et la gestion de la dette.

L'Obligation émise par PetroGlobal Finance BV ( Bresil ) , en EUR, avec le code ISIN XS0982711987, paye un coupon de 3.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/01/2021

SECURITIES AND EXCHANGE COMMISSION
FORM 6-K
Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments
Filing Date: 2020-11-23 | Period of Report: 2020-12-31
SEC Accession No. 0001292814-20-004465
(HTML Version on secdatabase.com)
FILER
Mailing Address
Business Address
PETROBRAS - PETROLEO BRASILEIRO SA
AVENIDA REPUBLICA DO
AVENIDA REPUBLICA DO
CIK:1119639| IRS No.: 000000000 | State of Incorp.:D5 | Fiscal Year End: 1231
CHILE 65
CHILE 65
Type: 6-K | Act: 34 | File No.: 001-15106 | Film No.: 201335861
RIO DE JANERIO RJ BR D5 RIO DE JANERIO RJ BR D5
20035-900
20035-900
SIC: 1311 Crude petroleum & natural gas
55-21-534-4477
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of November, 2020
Commission File Number 001-15106
PETRÓLEO BRASILEIRO S.A. - PETROBRAS
(Exact name of registrant as specified in its charter)
Brazilian Petroleum Corporation - PETROBRAS
(Translation of Registrant's name into English)
Avenida República do Chile, 65
20031-912 - Rio de Janeiro, RJ
Federative Republic of Brazil
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ____
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ____
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PETROBRAS ANNOUNCES REDEMPTION OF FIVE SERIES OF NOTES
RIO DE JANEIRO, BRAZIL November 23, 2020  Petróleo Brasileiro S.A. Petrobras ("Petrobras") (NYSE: PBR)
announces that its wholly-owned subsidiary Petrobras Global Finance B.V. ("PGF") has delivered notices of redemption to
the holders of the outstanding 5.375% Global Notes due 2021 ("5.375% Notes"), 8.375% Global Notes due 2021 ("8.375%
Notes"), 3.750% Global Notes due 2021 ("3.750% Notes"), 6.125% Global Notes due 2022 ("6.125% Notes") and 5.875%
Global Notes due 2022 ("5.875% Notes" and, together with the 5.375% Notes, the 8.375% Notes, the 3.750% Notes and the
6.125% Notes, the "Notes").
Aggregate Principal Amount
Title of Security
CUSIP
ISIN
Common Code
to be Redeemed(1)
5.375% Global Notes due 2021
71645W AR2
US71645WAR25
N/A
US$960,699,000
8.375% Global Notes due 2021
71647N AP4
US71647NAP42
N/A
US$463,276,000
3.750% Global Notes due 2021
N/A
XS0982711987
098271198
185,036,000
6.125% Global Notes due 2022
71647N AR0
US71647NAR08
N/A
US$222,607,000
5.875% Global Notes due 2022
N/A
XS0716979595
071697959
154,172,000
(1) Aggregate principal amount outstanding as of the date of this announcement.
The redemption date for the Notes will be December 23, 2020 ("Redemption Date").
The redemption price for the 5.375% Notes will be the greater of (A) 100% of the principal amount of such Notes and (B)
the sum of the present values of the remaining scheduled payments of principal and interest thereon (exclusive of interest
accrued to the Redemption Date) discounted to the Redemption Date on a semiannual basis (assuming a 360-day year
consisting of twelve 30-day months) at the Treasury Rate plus 30 basis points (the "5.375% Notes Redemption Price"), plus
in the case of each of clauses (A) and (B) above, accrued interest on the principal amount of such Notes from July 27, 2020
to (but not including) the Redemption Date. The 5.375% Notes Redemption Price will be determined and communicated to
holders of the 5.375% Notes on the third Business Day preceding the Redemption Date.
The redemption price for the 8.375% Notes will be the greater of (A) 100% of the principal amount of such Notes and (B)
the sum of the present values of the remaining scheduled payments of principal and interest thereon (exclusive of interest
accrued to the Redemption Date) discounted to the Redemption Date on an annual basis (assuming a 360-day year
consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points (the "8.375% Notes Redemption Price"), plus
in the case of each of clauses (A) and (B) above, accrued interest on the principal amount of such Notes from November 23,
2020 to (but not including) the Redemption Date. The 8.375% Notes Redemption Price will be determined and
communicated to holders of the 8.375% Notes on the third Business Day preceding the Redemption Date.
The redemption price for the 3.750% Notes will be the greater of (A) 100% of the principal amount of such Notes and (B)
the sum of the present values of the remaining scheduled payments of principal and interest thereon (exclusive of interest
accrued to the Redemption Date) discounted to the Redemption Date on an annual basis (assuming a 360-day year
consisting of twelve 30-day months) at the Bund Rate plus 35 basis points (the "3.750% Notes Redemption Price"), plus in
the case of each of clauses (A) and (B) above, accrued interest on the principal amount of such Notes from January 14,
2020 to (but not including) the Redemption Date. The 3.750% Notes Redemption Price will be determined and
communicated to holders of the 3.750% Notes on the third Business Day preceding the Redemption Date.
The redemption price for the 6.125% Notes will be the greater of (A) 100% of the principal amount of such Notes and (B)
the sum of the present values of the remaining scheduled payments of principal and interest thereon (exclusive of interest
accrued to the Redemption Date) discounted to the Redemption
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Date on an annual basis (assuming a 360-day year consisting of twelve 30-day months) at, in each case, the Treasury Rate plus 50 basis
points (the "6.125% Notes Redemption Price"), plus in the case of each of clauses (A) and (B) above, accrued interest on the principal
amount of such Notes from July 17, 2020 to (but not including) the Redemption Date. The 6.125% Notes Redemption Price
will be determined and communicated to holders of the 6.125% Notes on the third Business Day preceding the Redemption
Date. The redemption price for the 5.875% Notes will be the greater of (A) 100% of the principal amount of such Notes and
(B) the sum of the present values of the remaining scheduled payments of principal and interest thereon (exclusive of
interest accrued to the Redemption Date) discounted to the Redemption Date on an annual basis (assuming a 360-day year
consisting of twelve 30-day months) at the Bund Rate plus 55 basis points (the "5.875% Notes Redemption Price"), plus in
the case of each of clauses (A) and (B) above, accrued interest on the principal amount of such Notes from March 7, 2020
to (but not including) the Redemption Date. The 5.875% Notes Redemption Price will be determined and communicated to
holders of the 5.875% Notes on the third Business Day preceding the Redemption Date.
The 5.375% Notes Redemption Price, the 8.375% Notes Redemption Price, the 3.750% Notes Redemption Price, the
6.125% Notes Redemption Price and the 5.875% Notes Redemption Price are hereby referred to as the "Redemption
Prices".
Payment on the 5.375% Notes, the 8.375% Notes and the 6.125% Notes will be made prior to 3:00 pm New York time and
payment on the 3.750% Notes and the 5.875% Notes will be made prior to 12:00 pm London time, in each case on the
business day preceding the Redemption Date by credit to the account of The Bank of New York Mellon, the trustee for the
Notes (the "Trustee"), as paying agent for the Notes. For the 5.375% Notes, the 8.375% Notes and the 6.125% Notes, the
Trustee will cause funds to be paid to The Depository Trust Company for further payment to its participants. For the
3.750% Notes and the 5.875% Notes, the Trustee will cause funds to be paid to The Bank of New York Mellon, London
Branch, as common depositary for Clearstream and Euroclear, for further payment to its participants.
On the Redemption Date, the Redemption Prices, plus accrued interest, will become due and payable. Interest on the Notes
will cease to accrue on and after the Redemption Date. Upon the redemption, the 5.375% Notes, the 8.375% Notes and the
6.125% Notes will cease to be listed on the New York Stock Exchange and the 3.750% Notes and the 5.875% Notes will
cease to be listed on the Luxembourg Stock Exchange, and the Notes and the related guarantees by Petrobras will be
cancelled and any obligation thereunder extinguished.
Because all of the Notes are held in book-entry form, payment of the Redemption Prices will be made directly to the
registered holders.
PGF intends to fund the amounts necessary to redeem the Notes with available cash on hand.
For more information, please contact PGF by contacting Guilherme Saraiva, Finance Department, Manager of Capital
Markets and Special Operations (telephone: +55 21 3224 3825; fax: +55 21 3224 4222; e-mail:
[email protected]) if you have any questions regarding this notice.
Forward-Looking Statements
This press release contains forward-looking statements. Forward-looking statements are information of a non-historical
nature or which relate to future events and are subject to risks and uncertainties. Petrobras undertakes no obligation to
publicly update or revise any forward-looking statements, whether as a result of new information or future events or for any
other reason.
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned, thereunto duly authorized.
PETRÓLEO BRASILEIRO S.A--PETROBRAS
By: /s/ Guilherme Rajime Takahashi Saraiva
Name: Guilherme Rajime Takahashi Saraiva
Title: Attorney-in-Fact
By: /s/ Lucas Tavares de Mello
Name: Lucas Tavares de Mello
Title: Attorney-in-Fact
Date: November 23, 2020
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Document Outline

#1">Cover Page
#2">FORM 6-K(PBRA20201120_6K)