Obbligazione Banco Crédito Inversiones 1.885% ( XS2384719667 ) in USD

Emittente Banco Crédito Inversiones
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Cile
Codice isin  XS2384719667 ( in USD )
Tasso d'interesse 1.885% per anno ( pagato 2 volte l'anno)
Scadenza 24/09/2026



Prospetto opuscolo dell'obbligazione Banco de Credito e Inversiones XS2384719667 en USD 1.885%, scadenza 24/09/2026


Importo minimo 200 000 USD
Importo totale 133 000 000 USD
Coupon successivo 24/03/2026 ( In 136 giorni )
Descrizione dettagliata Banco de Crédito e Inversiones (BCI) è una grande banca cilena con una significativa presenza nel mercato finanziario latinoamericano, offrendo una vasta gamma di servizi bancari e finanziari a privati e aziende.

Le Banco de Credito e Inversiones ha emesso un'obbligazione (ISIN: XS2384719667) in dollari statunitensi (USD) con un valore nominale di 133.000.000 di dollari, attualmente negoziata al 100%, cedola del 1,885% pagabile semestralmente, scadenza il 24/09/2026 e taglio minimo di 200.000 dollari.







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(Issuer information)
(Issuer)
Banco de Crédito e Inversiones
(Nationality)
Chile
(Industry)
Bank

(Bond information)




(Bond name)
BANCO
DE
CRÉDITO
E
INVERSIONES USD133,000,000
1.885% Fixed Rate Notes due
2026
(Bond code)
F17901

(Short name)
P21BCI1

ISIN
XS2384719667

(Currency)
USD

(Issue date)
24 September 2021

(Pricing date)
1 September 2021

(Tenor)
5 years


USD 133,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

Interest payable semi-annually
(Details relating to interest
on 24 September and 24 March
payment)
each year up to and including
the Maturity Date, commencing
on 24 March 2022 and up to and
including the Maturity Date

Not Applicable

(Early redemption)
Callable, non-call__X__
Make-whole call

N.A.

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(Details relating to
redemption)
(Credit rating)



(Rating agency)
S&P/Moody's/Fitch

(Rating)
A- /A2/A-


(Pricing information)




(Pricing date)
1 September 2021

(Interest) (A)
1.885%


USD 5y swap rate

(Benchmark)

0.8635%

(Benchmark at the pricing
date) (B)

1.0215%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.





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BANCO DE CRÉDITO E INVERSIONES
USD133,000,000 1.885% Fixed Rate
Notes due 2026




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