0001193125-19-029352.txt : 20190206 0001193125-19-029352.hdr.sgml : 20190206 20190206144131 ACCESSION NUMBER: 0001193125-19-029352 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CORPORACION ANDINA DE FOMENTO CENTRAL INDEX KEY: 0000947438 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-225593 FILM NUMBER: 19570907 BUSINESS ADDRESS: STREET 1: TORRE CENTRAL STREET 2: AVENIDA LUIS ROCHE ALTAMIRA CITY: CARACAS VENEZUELA STATE: X5 ZIP: 999999999 MAIL ADDRESS: STREET 1: TORRE CAF STREET 2: AV LUIS ROCHE CITY: CARACAS VENEZUELA STATE: X5 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CORPORACION ANDINA DE FOMENTO CENTRAL INDEX KEY: 0000947438 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: TORRE CENTRAL STREET 2: AVENIDA LUIS ROCHE ALTAMIRA CITY: CARACAS VENEZUELA STATE: X5 ZIP: 999999999 MAIL ADDRESS: STREET 1: TORRE CAF STREET 2: AV LUIS ROCHE CITY: CARACAS VENEZUELA STATE: X5 FWP 1 d698385dfwp.htm FWP FWP

Filed Pursuant to Rule 433

Dated February 6, 2019

Registration No. 333-225593

PRICING TERM SHEET

Corporación Andina de Fomento

U.S.$ 1,250,000,000 of 3.250% Notes due 2022

 

Issuer:    Corporación Andina de Fomento
   
Ratings(1):    Moody’s: Aa3 (Stable) / S&P: AA- (Negative) / Fitch: AA- (Negative)
   
Security Status:    Senior unsecured notes; not secured by any property or assets; notes rank equally with all other unsecured and unsubordinated indebtedness
   
Format:    SEC Registered
   
Currency:    U.S. Dollars
   
Total Principal Amount:    U.S.$ 1,250,000,000
   
Offering Price:    99.779% plus accrued interest, if any, from February 11, 2019
   
Gross Proceeds:    U.S.$ 1,247,237,500
   
Trade Date:    February 6, 2019
   
Settlement Date:    February 11, 2019 (T+3)
   
Maturity Date:    February 11, 2022
   
Coupon:    3.250% per annum
   
Spread to Mid-Swap:    72 bps
   
Mid-Swap Spread:    12.25 bps
   
Benchmark Instrument:    UST 2.500% due February 15, 2022
   
Benchmark Instrument Price/Yield:    100.25 / 2.486%
   
Spread to Benchmark Instrument:    +84.2bps
   
Yield to Maturity:    3.328%
   
Interest Rate Payment Frequency:    Semi-annual
   
Interest Payment Dates:    February 11 and August 11, with first interest payment date on August 11, 2019
   
Interest Rate Basis:    30/360
   
Business Day Convention:    Modified Following, Unadjusted
   
Redemption Provisions:    None
   
Sinking Fund Provisions:    No sinking fund provisions
   
Form:    Global note held by depositary or the depositary’s custodian
   
Denominations:    Denominations of U.S.$1,000 and integral multiples of U.S.$1,000 in excess thereof
   
Clearing:    DTC / Euroclear / Clearstream
   
Joint Book-Running Managers:   

Barclays Bank PLC

Goldman Sachs International

HSBC Securities (USA) Inc.

J.P. Morgan Securities plc

   
Names and Addresses of Representatives:   

Barclays Bank PLC

5 The North Colonnade

Canary Wharf

London E14 4BB

United Kingdom

 

Goldman Sachs International

Peterborough Court

133 Fleet St

London EC4A 2BB

United Kingdom

 

HSBC Securities (USA) Inc.

452 Fifth Avenue

New York, NY 10018

 

J.P. Morgan Securities plc

25 Bank Street

Canary Wharf

London E14 5JP

United Kingdom

   

Governing Law:

    State of New York
   

Listing:

    Application will be made to admit the notes to the official list of the United Kingdom Listing Authority and to the regulated market of the London Stock Exchange
   

CUSIP/ISIN:

   

ISIN: US219868CB02

CUSIP: 219868 CB0

(1) These securities ratings have been provided by Moody’s, S&P and Fitch Ratings. These ratings are not a recommendation to buy, sell or hold these securities. Each rating may be subject to revision or withdrawal at any time and should be evaluated independently of any other rating.

MiFID II professionals/ECPs-only – Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels).

The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (“SEC”) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you a copy of the prospectus if you request it by calling Barclays Bank PLC toll-free at +1 (888) 603-5847, Goldman Sachs International toll-free at +1-866-471-2526, HSBC Securities (USA) Inc. toll-free at +1 (866) 811-8049 or J.P. Morgan Securities plc toll-free at +1-866-803-9204.

ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR AFTER THIS MESSAGE ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.