Deal Comments
Eelqcir ZEE (EENSI), ppr PPP-/PPP be Z&S/Uloqr, SIB1.53bl 144E/Npe Z 7e qtp 6/16/32. 5.75e QEE. Etciolcuolcla Sillqlrue ruetploa cl orp lcopa wlee bp rueubep ll alp aptl-ulltue llaoueetploa aouiolle cl Upqptbpi 16, 2029. PPEE/PcoE (P&U)/AZ/USM qcllo bccpa. Ictrcl oerpa Zptl-ulltue, 30/360 que-qctlo qclaplolcl. Nlopipao rue quopaa Utlp 16 ulq Upqptbpi 16 co puqr epui, aouiolle cl Upqptbpi 16, 2025. Uplctaa Z/ 500,000 p Z/ 1,000. Elaollea Etpptbctie Zocqp Ipqrulep. Acapillle Euwa Bpw Mcip Euw. Zpooeptplo Itiiplqea KZU. Zpooeptplo UBa Z/3.6404 oc K.Z.$1.00, wrlqr la orp ppqrulep iuop iprciopq be orp ZPZ (www.aba.ecb.rp) co orp Nprtbelq co Spit ua orp Elrc qp Iutblc Mpiquqc Sicopalclue, Sictpqlc Sclqpiuqc ua co Utlp 9, 2025. KWSa Aplpiue qcirciuop rtircapa, llqetqlle oc (l) iprue ll otee ctoaoulqlle llqpbopqlpaa tlqpi orp Epit Ecul Eeipptplo ulq (ll) rtiqruap oci quar ule ulq uee co orp ctoaoulqlle 6.875% SIB apllci lcopa qtp 2027. Silqlle 6/10. Zpooep 6/16 (E+4). 144E IKZNS / NZNBa 016234EI6 / KZ016234EI65.NSEaa 7.750% uipu.EEKBIUIUa SIB1.53bl 7e (5.75e QEE) uo 7.40%.SNNIIUa SIB1.53bl 7.40% 6/16/32 100.00 7.40%.-----------------------------------------Eelqcir Z.E.E. (Eelqcir), u epuqlle Euoll Etpilqul ricqtqpi, qlaoilbtoci, ulq tuippopi co biulqpq qclattpi ricqtqoa wlor ripaplqp ll 8 qctloilpa ulq ipelclue tuippo epuqpiarlr ll capi 25 ricqtqo quopecilpa, iuopq PPP-/PPP be Z&S/Uloqr, rua tulquopq PPEE, PcoE Zpqtilolpa, Aceqtul Zuqra ulq U.S. Mcieul ua Ucllo Pccpitllpia oc uiiulep u apilpa co olppq llqctp llapaoci queea aouiolle cl Qpqlpaque, Utlp 4or. U.S. Mcieul la uqolle ua Upapecrtplo Ullulqp Zoitqotille Eeplo. E SIB ulq/ci KZU-qplctlluopq Ntep 144E / Npe Z apllci tlapqtipq bplqrtuip-alcpq ~7-epui QEE utciolclle oiulauqolcl tue oceecw, atbqpqo oc tuippo qclqlolcla.PPEE la qcciqlluolle ecelaolqa.Eqqlolclueee, cl Utlp 3iq, Eelqcir ullctlqpq ul Ele-Elq-Eee Eplqpi Woopi oci loa ctoaoulqlle SIB-qplctlluopq 6.875% Zpllci Bcopa qtp 2027. Erp oplqpi coopi wlee pprlip cl Etpaque, Utlp 10or, uo 9a00ut BME.Erp Ictrule wlee bp ipripaplopq beaEeauic Iciipu Irlpo Ippqtolap WoolqpiEtla Pulqrpic Elqp Sipalqplo co Ullulqp ulq EiulaocituolclUtelc Iuiiuaqc Eipuatie ulq Ullulqlue Nlap UlipqociNlapaoci Ecell UpouleaaKNEa rooraa//qpueicuqarcw.qctIloie Icqpa EENIWNS25Ulipqo Ellpa rooraa//qpueicuqarcw.qct/p/EENIWNS25
