0001157523-15-000348.txt : 20150204 0001157523-15-000348.hdr.sgml : 20150204 20150203210231 ACCESSION NUMBER: 0001157523-15-000348 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150203 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grana & Montero S.A.A. CENTRAL INDEX KEY: 0001572621 STANDARD INDUSTRIAL CLASSIFICATION: HEAVY CONSTRUCTION OTHER THAN BUILDING CONST - CONTRACTORS [1600] IRS NUMBER: 000000000 STATE OF INCORPORATION: R5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35991 FILM NUMBER: 15573286 BUSINESS ADDRESS: STREET 1: AV. PASEO DE LA REPUBLICA 4667 CITY: LIMA STATE: R5 ZIP: LIMA 34 BUSINESS PHONE: 5112136565 MAIL ADDRESS: STREET 1: AV. PASEO DE LA REPUBLICA 4667 CITY: LIMA STATE: R5 ZIP: LIMA 34 FORMER COMPANY: FORMER CONFORMED NAME: Gra?a & Montero S.A.A. DATE OF NAME CHANGE: 20130320 6-K 1 a51032729.htm GRANA Y MONTERO S.A.A. 6-K

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15b-16 OF
THE SECURITIES EXCHANGE ACT OF 1934

For the month of February 2015

Commission File Number 001-35591

GRAÑA Y MONTERO S.A.A.

(Exact name of registrant as specified in its charter)

GRAÑA Y MONTERO GROUP

(Translation of registrant’s name into English)

Republic of Peru

(Jurisdiction of incorporation or organization)

Avenida Paseo de la República 4667, Lima 34,

Surquillo, Lima

Peru

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F:

Form 20-F __X__ Form 40-F ______

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): [ ]

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): [ ]

Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

Yes ______ No __X__

If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable.

Lima, February 03, 2015

Messrs,
Superintendencia del Mercado de Valores – SMV
Present.-

Reference: Relevant Information Communication

Dear Sirs:

Hereby we inform as a Relevant Information Communication that, today was performed the placement of the “Series A Senior Secured VAC-Indexed Notes due 2039” corresponding to the issuance of Notes executed by our subsidiary GYM FERROVIAS S.A. (the “Subsidiary”), for a total of S/. 629’000,000.00 (Six hundred twenty-nine million and 00/100 Nuevos Soles), under the following conditions:

Issuance: Series A Senior Secured VAC-Indexed Notes due 2039
Security type: Regulation S Senior Secured Note
Issuer: The Subsidiary
Trade Date: February 3, 2015
Settlement Date: February 10, 2015 (unless otherwise extended)
Maturity Date: November 25, 2039
Issuance Amount: S/. 629’000,000.00
Issue Denominations: Minimum denominations of S/. 500,000 and integral multiples of S/. 1,000 in excess thereof
Interest Rate: 4.75% per annum (without Series A Inflation-Adjustment)
Interest Payment Dates: February 25^th, May 25^th, August 25^th and November 25^th of each year; commencing on May 25, 2015
Placement price: 99.999% plus accrued interests, if any, from February 10, 2015
Tenor: 24.8 years
Settlement Agent: Citibank N.A., London Branch.
Applicable Law: New York Law

This communication is formulated as a Relevant Information Communication pursuant to the provisions of SMV Resolution No. 005-2014-SMV/01.

Sincerely,

____________________
/s/ Dennis Gray Febres
Stock Market Representative
Graña y Montero S.A.A.

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

GRAÑA Y MONTERO S.A.A.

By: /s/ DENNIS GRAY FEBRES

___________________________

Name: Dennis Gray Febres

Title: Stock Market Representative

Date: February 3, 2015