Bond Filipinas 4.2% ( USY6972HLP91 ) in USD

Issuer Filipinas
Market price refresh price now   86.55 %  ▲ 
Country  Philippines
ISIN code  USY6972HLP91 ( in USD )
Interest rate 4.2% per year ( payment 2 times a year)
Maturity 28/03/2047



Prospectus brochure of the bond Philippines USY6972HLP91 en USD 4.2%, maturity 28/03/2047


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip Y6972HLP9
Next Coupon 29/03/2026 ( In 29 days )
Detailed description The Philippines is a Southeast Asian archipelago comprising over 7,000 islands, known for its diverse culture, vibrant history, stunning beaches, and rich biodiversity.

The Bond issued by Filipinas ( Philippines ) , in USD, with the ISIN code USY6972HLP91, pays a coupon of 4.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/03/2047







FWP 1 d336924dfwp.htm FREE WRITING PROSPECTUS
Filed pursuant to Rule 433
Registration Statement No. 333-249557
March 21, 2022
US$1,000,000,000 4.200% Global Bonds due 2047
Final Term Sheet
Issuer
Republic of the Philippines
Issue currency
US$
Amount issued
US$1,000,000,000
Security type
Senior Unsecured Bonds
Coupon
4.200%
Interest Payment dates
March 29 and September 29
Maturity date
March 29, 2047
CUSIP
Y6972HLP9
Public Offering Price
100.000%
Proceeds before expenses
US$999,500,000
Settlement date
March 29, 2022
Reference benchmark
1.875% UST due November 15, 2051
Benchmark yield
2.543%
Re-offer spread over benchmark
165.7 bps
Re-offer yield
4.200%
Denominations
US$200k/1k
Day count
30/360
Joint Lead Managers and Joint Bookrunners
Bank of China Limited, Citigroup Global Markets Inc., Credit Suisse (Hong Kong) Limited,
Deutsche Bank AG, London Branch, Goldman Sachs (Asia) L.L.C., Morgan Stanley & Co. LLC,
Mizuho Securities Asia Limited, Standard Chartered Bank and UBS AG Hong Kong Branch
Settlement and Delivery
The Republic expects that delivery of the global bonds will be made against payment therefor on
or about the settlement date, which will be the sixth business day following the date of pricing of
the global bonds. Under Rule 15c6-1 of the Securities Exchange Act of 1934, trades in the
secondary market generally are required to settle in two business days, unless the parties to a trade
expressly agree otherwise. Accordingly, purchasers who wish to trade global bonds prior to
delivery of the global bonds will be required, by virtue of the fact that the global bonds initially
will settle in T+6, to specify alternative settlement arrangements to prevent a failed settlement.
The issuer has filed a registration statement (including a prospectus) with the Securities and Exchange Commission for the offering to which this
communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the
Securities and Exchange Commission for more complete information about the issuer and this offering. You may get these documents for free by
visiting EDGAR on the Web site of the Securities and Exchange Commission at www.sec.gov. Alternatively, an underwriter or dealer participating in
the offering will arrange to send you the prospectus if you request it by contacting Deutsche Bank AG, London Branch at Winchester House, 1 Great
Winchester Street, London EC2N 2DB, UK, Attention: Syndicate Desk, by calling 44-20-754-59031, or by emailing [email protected].
The prospectus can be accessed through the following link: https://www.sec.gov/Archives/edgar/data/0001030717/000119312522080132/
d270242d424b3.htm
MiFID II professionals/ECPs-only ­ Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only
(all distribution channels).
UK MiFIR professionals/ECPs-only ­ Manufacturer target market (UK MIFIR product governance) is eligible counterparties and professional clients
only (all distribution channels).