|
1.
|
First Issuance of the Norvial First Corporate Bonds Program
|
|
a.
|
Program Information: Norvial First Corporate Bonds Program
|
|
b.
|
Issuance: First Issuance of the Norvial First Corporate Bonds Program
|
|
c.
|
Series: Single
|
|
d.
|
Class: Debt instruments, nominative, indivisible, freely traded among institutional investors
|
|
e.
|
Nominal value of securities placed: The face value of each Bond is S/.10,000.00
|
|
f.
|
Number of securities placed: The number of Bonds to be issued will be 8,000
|
|
g.
|
Placement Amount: S/. 80’000,000.00
|
|
h.
|
Placement Price: Par
|
|
i.
|
Interest Rate: 6.75000% annual nominal
|
|
j.
|
Tenor: 5 years, counted from the Issue Date
|
|
k.
|
Payment Schedule: The amortization of principal and interests of the Bonds will be made in quarterly installments, according to the following schedule:
|
N°
|
Maturity Date
|
Payment date
|
BoP Balance
|
Amortization
amount
|
Interests
(Amounts)
|
EoP Balance
|
New nominal
value
|
1
|
23-Oct-15
|
23-Oct-15
|
80,000,000.0
|
-
|
1,350,000.0
|
80,000,000.0
|
8,000.0
|
2
|
23-Jan-16
|
23-Jan-16
|
80,000,000.0
|
-
|
1,350,000.0
|
80,000,000.0
|
8,000.0
|
3
|
23-Apr-16
|
23-Apr-16
|
80,000,000.0
|
-
|
1,350,000.0
|
80,000,000.0
|
8,000.0
|
4
|
23-Jul-16
|
23-Jul-16
|
80,000,000.0
|
-
|
1,350,000.0
|
80,000,000.0
|
8,000.0
|
5
|
23-Oct-16
|
23-Oct-16
|
80,000,000.0
|
3,400,000.0
|
1,350,000.0
|
76,600,000.0
|
7,660.0
|
6
|
23-Jan-17
|
23-Jan-17
|
76,600,000.0
|
3,400,000.0
|
1,292,625.0
|
73,200,000.0
|
7,320.0
|
7
|
23-Apr-17
|
23-Apr-17
|
73,200,000.0
|
5,530,000.0
|
1,235,250.0
|
67,670,000.0
|
6,767.0
|
8
|
23-Jul-17
|
23-Jul-17
|
67,670,000.0
|
5,530,000.0
|
1,141,931.3
|
62,140,000.0
|
6,214.0
|
9
|
23-Oct-17
|
23-Oct-17
|
62,140,000.0
|
5,530,000.0
|
1,048,612.5
|
56,610,000.0
|
5,661.0
|
10
|
23-Jan-18
|
23-Jan-18
|
56,610,000.0
|
5,530,000.0
|
955,293.8
|
51,080,000.0
|
5,108.0
|
11
|
23-Apr-18
|
23-Apr-18
|
51,080,000.0
|
4,400,000.0
|
861,975.0
|
46,680,000.0
|
4,668.0
|
12
|
23-Jul-18
|
23-Jul-18
|
46,680,000.0
|
4,400,000.0
|
787,725.0
|
42,280,000.0
|
4,228.0
|
13
|
23-Oct-18
|
23-Oct-18
|
42,280,000.0
|
4,400,000.0
|
713,475.0
|
37,880,000.0
|
3,788.0
|
14
|
23-Jan-19
|
23-Jan-19
|
37,880,000.0
|
4,400,000.0
|
639,225.0
|
33,480,000.0
|
3,348.0
|
15
|
23-Apr-19
|
23-Apr-19
|
33,480,000.0
|
4,800,000.0
|
564,975.0
|
28,680,000.0
|
2,868.0
|
16
|
23-Jul-19
|
23-Jul-19
|
28,680,000.0
|
5,400,000.0
|
483,975.0
|
23,280,000.0
|
2,328.0
|
17
|
23-Oct-19
|
23-Oct-19
|
23,280,000.0
|
5,400,000.0
|
392,850.0
|
17,880,000.0
|
1,788.0
|
18
|
23-Jan-20
|
23-Jan-20
|
17,880,000.0
|
5,400,000.0
|
301,725.0
|
12,480,000.0
|
1,248.0
|
19
|
23-Apr-20
|
23-Apr-20
|
12,480,000.0
|
5,600,000.0
|
210,600.0
|
6,880,000.0
|
688.0
|
20
|
23-Jul-20
|
23-Jul-20
|
6,880,000.0
|
6,880,000.0
|
116,100.0
|
-
|
-
|
2.
|
Second Issuance of the Norvial First Corporate Bonds Program
|
a.
|
Program Information: Norvial First Corporate Bonds Program
|
b.
|
Issuance: Second Issuance of the Norvial First Corporate Bonds Program
|
c.
|
Series: Single
|
d.
|
Class: Debt instruments, nominative, indivisible, freely traded among institutional investors
|
e.
|
Nominal value of securities placed: The face value of each Bond is S/.10,000.00
|
f.
|
Number of securities placed: The number of Bonds to be issued will be 28,500
|
g.
|
Placement Amount: S/. 285’000,000.00
|
h.
|
Placement Price: Par
|
i.
|
Interest Rate: 8.375000% annual nominal
|
j.
|
Tenor: 11 years and 6 months, counted from the Issue Date
|
k.
|
Payment Schedule: The amortization of principal and interests of the Bonds will be made in quarterly installments, according to the following schedule:
|
N°
|
Maturity Date
|
Payment date
|
BoP Balance
|
Amortization
amount
|
Interests (Amounts)
|
EoP Balance
|
New nominal
value
|
1
|
23-Oct-15
|
23-Oct-15
|
105,022,500.0
|
-
|
2,198,908.59
|
105,022,500.0
|
10,502.3
|
2
|
23-Jan-16
|
25-Jan-16
|
105,022,500.0
|
-
|
2,198,908.59
|
205,029,000.0
|
20,502.9
|
3
|
23-Apr-16
|
25-Apr-16
|
205,029,000.0
|
-
|
4,292,794.69
|
205,029,000.0
|
20,502.9
|
4
|
23-Jul-16
|
25-Jul-16
|
205,029,000.0
|
-
|
4,292,794.69
|
285,000,000.0
|
28,500.0
|
5
|
23-Oct-16
|
24-Oct-16
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
6
|
23-Jan-17
|
23-Jan-17
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
7
|
23-Apr-17
|
24-Apr-17
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
8
|
23-Jul-17
|
24-Jul-17
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
9
|
23-Oct-17
|
23-Oct-17
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
10
|
23-Jan-18
|
23-Jan-18
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
11
|
23-Apr-18
|
23-Apr-18
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
12
|
23-Jul-18
|
23-Jul-18
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
13
|
23-Oct-18
|
23-Oct-18
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
14
|
23-Jan-19
|
23-Jan-19
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
15
|
23-Apr-19
|
23-Apr-19
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
16
|
23-Jul-19
|
23-Jul-19
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
17
|
23-Oct-19
|
23-Oct-19
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
18
|
23-Jan-20
|
23-Jan-20
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
19
|
23-Apr-20
|
23-Apr-20
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
20
|
23-Jul-20
|
23-Jul-20
|
285,000,000.0
|
-
|
5,967,187.50
|
285,000,000.0
|
28,500.0
|
21
|
23-Oct-20
|
23-Oct-20
|
285,000,000.0
|
6,939,750.0
|
5,967,187.50
|
278,060,250.0
|
27,806.0
|
22
|
23-Jan-21
|
25-Jan-21
|
278,060,250.0
|
6,939,750.0
|
5,821,886.48
|
271,120,500.0
|
27,112.1
|
23
|
23-Apr-21
|
23-Apr-21
|
271,120,500.0
|
7,298,850.0
|
5,676,585.47
|
263,821,650.0
|
26,382.2
|
24
|
23-Jul-21
|
23-Jul-21
|
263,821,650.0
|
7,298,850.0
|
5,523,765.80
|
256,522,800.0
|
25,652.3
|
25
|
23-Oct-21
|
25-Oct-21
|
256,522,800.0
|
7,298,850.0
|
5,370,946.13
|
249,223,950.0
|
24,922.4
|
26
|
23-Jan-22
|
24-Jan-22
|
249,223,950.0
|
7,298,850.0
|
5,218,126.45
|
241,925,100.0
|
24,192.5
|
27
|
23-Apr-22
|
25-Apr-22
|
241,925,100.0
|
7,925,850.0
|
5,065,306.78
|
233,999,250.0
|
23,399.9
|
28
|
23-Jul-22
|
25-Jul-22
|
233,999,250.0
|
8,293,500.0
|
4,899,359.30
|
225,705,750.0
|
22,570.6
|
29
|
23-Oct-22
|
24-Oct-22
|
225,705,750.0
|
9,567,450.0
|
4,725,714.14
|
216,138,300.0
|
21,613.8
|
30
|
23-Jan-23
|
23-Jan-23
|
216,138,300.0
|
9,567,450.0
|
4,525,395.66
|
206,570,850.0
|
20,657.1
|
31
|
23-Apr-23
|
24-Apr-23
|
206,570,850.0
|
9,567,450.0
|
4,325,077.17
|
197,003,400.0
|
19,700.3
|
32
|
23-Jul-23
|
24-Jul-23
|
197,003,400.0
|
9,199,800.0
|
4,124,758.69
|
187,803,600.0
|
18,780.4
|
33
|
23-Oct-23
|
23-Oct-23
|
187,803,600.0
|
9,932,250.0
|
3,932,137.88
|
177,871,350.0
|
17,787.1
|
34
|
23-Jan-24
|
23-Jan-24
|
177,871,350.0
|
11,573,850.0
|
3,724,181.39
|
166,297,500.0
|
16,629.8
|
35
|
23-Apr-24
|
23-Apr-24
|
166,297,500.0
|
11,573,850.0
|
3,481,853.91
|
154,723,650.0
|
15,472.4
|
36
|
23-Jul-24
|
23-Jul-24
|
154,723,650.0
|
11,941,500.0
|
3,239,526.42
|
142,782,150.0
|
14,278.2
|
37
|
23-Oct-24
|
23-Oct-24
|
142,782,150.0
|
11,756,250.0
|
2,989,501.27
|
131,025,900.0
|
13,102.6
|
38
|
23-Jan-25
|
23-Jan-25
|
131,025,900.0
|
11,756,250.0
|
2,743,354.78
|
119,269,650.0
|
11,927.0
|
39
|
23-Apr-25
|
23-Apr-25
|
119,269,650.0
|
11,756,250.0
|
2,497,208.30
|
107,513,400.0
|
10,751.3
|
40
|
23-Jul-25
|
23-Jul-25
|
107,513,400.0
|
11,756,250.0
|
2,251,061.81
|
95,757,150.0
|
9,575.7
|
41
|
23-Oct-25
|
23-Oct-25
|
95,757,150.0
|
13,246,800.0
|
2,004,915.33
|
82,510,350.0
|
8,251.0
|
42
|
23-Jan-26
|
23-Jan-26
|
82,510,350.0
|
13,246,800.0
|
1,727,560.45
|
69,263,550.0
|
6,926.4
|
43
|
23-Apr-26
|
23-Apr-26
|
69,263,550.0
|
12,619,800.0
|
1,450,205.58
|
56,643,750.0
|
5,664.4
|
44
|
23-Jul-26
|
23-Jul-26
|
56,643,750.0
|
18,881,250.0
|
1,185,978.52
|
37,762,500.0
|
3,776.3
|
45
|
23-Oct-26
|
23-Oct-26
|
37,762,500.0
|
18,881,250.0
|
790,652.34
|
18,881,250.0
|
1,888.1
|
46
|
23-Jan-27
|
25-Jan-27
|
18,881,250.0
|
18,881,250.0
|
395,326.17
|
-
|
-
|