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Petron 4.600% Perp (USD)
Petron Corp
Petron Corporation refines crude oil and sells a full range of petroleum products. The Company transports its products by sea, using tankers and barges. Petron also retails gasoline, diesel, and kerosene to motorists, public transportation operators and households through its service stations. Petron also provides insurance & reinsurance service and leases property.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1740858540
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Petron Corp
ISIN
XS1740858540
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
4.600%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
477,530,000
Issue Date
Jan 19, 2018
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 19, 2023
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
476.9
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 19, 2023
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Early Redemption due to a Reference Security Default Event
If a Reference Security Default Event occurs and is continuing, the Issuer may redeem the Securities (in whole but not in part) at any time at the Redemption Price, on the giving of not less than 30 and not more than 60 calendar days’ irrevocable notice of redemption to Securityholders in accordance with Condition 12.1 (Notices to Securityholders).
“Reference Security Default Event” means an event of default occurs pursuant to
(i) clause (b) of the Events of Default of the Issuer’s outstanding P=7,000,000,000 4.5219% p.a. PHP-denominated bonds due October 27, 2023 (Bloomberg identifier: A0291289) (the “Initial Referenced Senior Notes”), or
(ii) similar condition of any other foreign currency or PHP-denominated debt security with an international tranche issued under Regulation S of the U.S. Securities Act and outstanding after the Issue Date, which debt security has the latest occurring scheduled maturity date (the “Superseding Referenced Senior Notes”), as a result of the Issuer’s default in, non-compliance with or non-performance of the covenants of the Issuer under the Initial Referenced Senior Notes or similar covenants of the Superseding Referenced Senior Notes, as the case may be, as respectively amended from time to time.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXXS1740858540.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Petron 4.600% Perp (USD)
InstitutionsIndividuals
to trade this BondbloX
Petron Corp
Petron Corporation refines crude oil and sells a full range of petroleum products. The Company transports its products by sea, using tankers and barges. Petron also retails gasoline, diesel, and kerosene to motorists, public transportation operators and households through its service stations. Petron also provides insurance & reinsurance service and leases property.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1740858540
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Petron Corp
ISIN
XS1740858540
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
4.600%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Oil and Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
477,530,000
Issue Date
Jan 19, 2018
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 19, 2023
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
476.9
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 19, 2023
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Early Redemption due to a Reference Security Default Event
If a Reference Security Default Event occurs and is continuing, the Issuer may redeem the Securities (in whole but not in part) at any time at the Redemption Price, on the giving of not less than 30 and not more than 60 calendar days’ irrevocable notice of redemption to Securityholders in accordance with Condition 12.1 (Notices to Securityholders).
“Reference Security Default Event” means an event of default occurs pursuant to
(i) clause (b) of the Events of Default of the Issuer’s outstanding P=7,000,000,000 4.5219% p.a. PHP-denominated bonds due October 27, 2023 (Bloomberg identifier: A0291289) (the “Initial Referenced Senior Notes”), or
(ii) similar condition of any other foreign currency or PHP-denominated debt security with an international tranche issued under Regulation S of the U.S. Securities Act and outstanding after the Issue Date, which debt security has the latest occurring scheduled maturity date (the “Superseding Referenced Senior Notes”), as a result of the Issuer’s default in, non-compliance with or non-performance of the covenants of the Issuer under the Initial Referenced Senior Notes or similar covenants of the Superseding Referenced Senior Notes, as the case may be, as respectively amended from time to time.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXXS1740858540.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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