Terms and conditions of the Eurobonds

Transcripción

1 PROVINCE OF BUENOS AIRES Terms and conditions of the Eurobonds Parameters DESCUENTO PAR MEDIANO PAR LARGO ISIN XS A XS Reg S XS A XS Reg S XS A XS Reg S XS A XS Reg S XS A XS Reg S XS A XS Reg S Código BCBA BDED BDEE BPMD BPME BPLD BPLE Moneda USD EUR USD EUR USD EUR Monto de emisión Cupón de interés 9,25% 8,50% 1% por 4 años 2% por 4 años 3% por 4 años 1% por 4 años 2% por 4 años 3% por 4 años 2% por 2 años 3% por 2 años 2% por 2 años 3% por 2 años Precio de emisión N/A N/A N/A N/A N/A N/A Plazo - en años Amortización 20% anual 20% anual 33,3% anual 33,3% anual 6,7% anual 6,7% anual Fecha de emisión 01-Dic Dic Dic Dic Dic Dic-05 Vencimiento 15-Abr Abr May May May May-35 Frecuencia de pago semestral semestral semestral semestral semestral semestral Service date 15-Abr / 15-Oct 15-Abr / 15-Oct 1-May / 1-Nov 1-May / 1-Nov 15-May / 15-Nov 15-May / 15-Nov First principal payment 15-Oct Oct Nov Nov Nov Nov-20 Interest 30/360 30/360 30/360 30/360 30/360 30/360 U$S/Euro Exchange rate 1,1993 1,0000 1,1993 1,0000 1,1993 1,0000 ARS/U$S Exchange rate Pricing benchmark N/A N/A N/A N/A N/A N/A Spread s/ benchmark N/A N/A N/A N/A N/A N/A Pricing YTM N/A N/A N/A N/A N/A N/A Minimum denomination 1 unidad 1 unidad 1 unidad 1 unidad 1 unidad 1 unidad Listing

2 Governing Law Nueva York Nueva York Nueva York Nueva York Nueva York Nueva York (OM) date 28-Oct Oct Oct Oct Oct Oct-05 OM (versión castellano) Lead Manager Citigroup Global Markets Citigroup Global Markets Citigroup Global Markets Citigroup Global Markets Citigroup Global Markets Citigroup Global Markets en EEUU: Citibank NA en EEUU: Citibank NA en EEUU: Citibank NA en EEUU: Citibank NA en EEUU: Citibank NA en EEUU: Citibank NA en Luxemburgo: Dexia en Luxemburgo: Dexia en Luxemburgo: Dexia en Luxemburgo: Dexia en Luxemburgo: Dexia Exchange Agent en Luxemburgo: Dexia Banque Banque Internationale Banque Internationale Banque Internationale Banque Internationale Banque Internationale Internationale Payment and Agent and Trustee Bank of New York Bank of New York Bank of New York Bank of New York Bank of New York Bank of New York Notes: (1) Does not include past due interest as of the issue date to the payment date (20-Oct-10). (2) Does include past due interest as of the payment date of the first coupon (5-Apr-11) to the payment date (21-Jul-11). SOURCE: Provincial Office of Debt and Public Credit.

3 PROVINCE OF BUENOS AIRES Terms and conditions of the Eurobonds Parameters ISIN Código BCBA Moneda Monto de emisión USD475 M 9,375% 2018 USD400 M 9,625% 2028 USD550 M % 2015 XS A XS Reg S XS A XS Reg S XS A XS Reg S USD 250 M % 2015 (reopening) XS A XS Reg S USD 250 M % 2015 (reopening) XS A XS Reg S BP18 BP28 BP15 BP15 BP15 USD USD USD USD USD Cupón de interés 9,375% 9,625% 11,750% 11,750% 11,750% Precio de emisión Plazo - en años Amortización Fecha de emisión Vencimiento Frecuencia de pago Service date First principal payment Interest U$S/Euro Exchange rate ARS/U$S Exchange rate Pricing benchmark Spread s/ benchmark Pricing YTM Minimum denomination 97,417% 100,000% 99,080% 100,913% (1) 102,854% (2) Al vencimiento ("Bullet") 3 cuotas consecutivas en 2026, 2027 y 2028 Al vencimiento ("Bullet") Al vencimiento ("Bullet") Al vencimiento ("Bullet") 31-Oct Abr Oct Oct Oct Sep Abr Oct Oct Oct-15 semestral semestral semestral semestral semestral 14-Marzo / 14-Sept 18-Abr / 18-Oct 5-Apr / 5-Oct 5-Apr / 5-Oct 5-Apr / 5-Oct 14-Sep Abr Oct Oct Oct-15 30/360 30/360 30/360 30/360 30/360 3,089 3,085 3,959 3,959 4,138 4,875% UST 15-Ago-2016 N/A 1.25% UST 31-Aug % UST 30-Sep ,4 bp 472,5 bp bp 1035 bp 9,75% 9,625% 12,000% 11,500% 10,875% USD y múltiplos de USD1.000 para montos mayores USD y múltiplos de USD1.000 para montos mayores Listing Bolsa de Comercio de BA y Bolsa de Comercio de BA y BA Sotck Exchange and BA Stock Exchange and BA Stock Exchange and

4 Governing Law (OM) date Nueva York Nueva York New York New York New York 24-Oct Abr Sep Oct Jul-11 OM (versión inglés) OM (versión inglés) OM Supplement OM Lead Manager Merrill Lynch Barclays Capital y Deutsche Bank Exchange Agent *** *** *** *** *** Payment and Agent and Trustee Notes: (1) Does not include past due interest as of the issue date to the payment date (20-Oct-10). (2) Does include past due interest as of the payment date of the first coupon (5-Apr-11) to the payment date (21-Jul-11). SOURCE: Provincial Office of Debt and Public Credit. Bank of New York Bank of New York The Bank of New York Mellon The Bank of New York Mellon The Bank of New York Mellon

5 PROVINCE OF BUENOS AIRES Terms and conditions of the Eurobonds Parameters ISIN Código BCBA Moneda Monto de emisión USD750 M % 2021 XS A XS Reg S BP21 USD Cupón de interés 10,875% Precio de emisión Plazo - en años Amortización Fecha de emisión Vencimiento Frecuencia de pago Service date First principal payment Interest U$S/Euro Exchange rate ARS/U$S Exchange rate Pricing benchmark Spread s/ benchmark Pricing YTM Minimum denomination Listing 97,916% 10 3 cuotas consecutivas en 2019, 2020 y Ene Ene-21 semestral 26-Jan / 26-Jul 26 Jan /360 3,989 11,250% BA Stock Exchange and

6 Governing Law (OM) date New York 19 Jan 2011 OM Lead Manager Exchange Agent *** Payment and Agent and Trustee The Bank of New York Mellon Notes: (1) Does not include past due interest as of the issue date to the payment date (20-Oct-10). (2) Does include past due interest as of the payment date of the first coupon (5-Apr-11) to the payment date (21-Jul-11). SOURCE: Provincial Office of Debt and Public Credit.