FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For the month of March, 2005
Commission File Number: 001-14404
Telefónica del Perú S.A.A.
(Translation of registrant’s name into English)
Avenida Arequipa 1155
Santa Beatriz, Lima, Perú
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of 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):
Yes No X
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):
Yes No X
Indicate by check mark whether by furnishing the information contained in this Form, the Registrant 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): N/A
Telefónica del Perú
TABLE OF CONTENTS
| | |
Item
| | |
1. | | Translation of a letter to CONASEV, dated March 9, 2005, regarding the Key Events. |
2. | | Translation of a letter to CONASEV, dated March 14, 2005, regarding the result of the redemption of the Second Program of Telefónica del Perú’s Corporate Bonds—Eighth Issue, Serial A. |
3. | | Translation of a letter to CONASEV, dated March 14, 2005, regarding the Second Program of Commercial Papers—31st Issue. |
4. | | Translation of a letter to CONASEV, dated March 14, 2005, regarding the Third Program of Telefónica del Perú’s Corporate Bonds—Sixth Issue. |
Item 1
TRANSLATION
March 9, 2005
Messers.
REGISTRO PÚBLICO DEL MERCADO DE VALORES
CONASEV
Lima.-
Re: Key Events
Dear Sirs,
According to article 28 of the Peruvian Capital Markets Law and regarding the Rules related to Key Events, Private Information and other Communications approved by CONASEV Resolution No. 107-2002-EF/94.10, Telefónica del Perú S.A.A. informs about the terms and conditions of the 31st Issue of the Second Program of Commercial Papers, according to the notice to be published soon, the same that is enclosed herewith.
Best regards,
Julia María Morales Valentín
Stock Exchange Representative
Item 2
GCF-220-A-037-05
Lima, March 14, 2005
Messers
REGISTRO PÚBLICO DE MERCADO DE VALORES
CONASEV
Lima.-
Dear Sirs,
According to article 28 of the Peruvian Capital Market Law and regarding the Rules related to Key Events, Private Information and other Communications approved by CONASEV Resolution N° 107-2002-EF/94.10 Telefónica del Perú S.A.A. informs you about the result of the redemption of the Second Program of Telefónica del Peru’s Corporate Bonds – 8th Issue, Serial A, with the following characteristics:
| | | | | | | | | | |
Issue
| | Serial
| | Term
| | Date of Issue
| | Expiration Date
| | Nominal Value
|
Eighth | | A | | 2 years | | 03.14.03 | | 03.14.05 | | S/. 75,000,000.00 |
Sincerely,
Julia María Morales Valentín
Stock Exchange Representative
Telefónica del Perú S.A.A.
Item 3
Lima, March 14, 2005
Messers
REGISTRO PÚBLICO DE MERCADO DE VALORES
CONASEV
Lima.-
Re: Key Events
According to article 28° of the Peruvian Capital Market Law and regarding the Rules related to Key Events, Private Information and Other Communications approved by CONASEV Resolution N° 107-2002-EF/94.10 Telefónica del Perú S.A.A. informs you about the result of the colocation of the second public primary offer of the Second Program of Commercial Papers – 31st Issue carried out on March 11. The conditions of such issue are the following:
| | |
Serial B: | | 270 days |
Implicit Performance: | | 4.3998% |
Placement Price: | | 96.8223% of the nominal value. |
Issue Amount: | | S/. 85,000,000 (eight five millions Nuevos Soles) |
Amount placed: | | S/. 85,000,000 (eight five millions Nuevos Soles) |
Placement Date: | | March 11, 2005 |
Issue Date: | | March 14, 2005 |
Redemption Date: | | December 9, 2005 |
Nominal Value: | | S/. 5,000.00 (five thousand Nuevos Soles) |
N° of commercial papers: | | 17,000.00 |
Find attached the form of information requested.
Julia María Morales Valentín
Stock Exchange Representative
Telefónica del Perú S.A.A.
Item 3
SECURITIES INFORMATION
Name (Issuer): Telefónica del Perú S.A.A.
Issue: Telefónica del Perú’s Second Program of Commercial Papers – 31st Issue
Lead Arranger: BBVA Banco Continental
Placing Arranger: Continental Bolsa SAB, S.A.
| | | | | | | | | | | | | | | | | | | | | | | |
Serial
| | Implicit Performance:
| | | Implicit Placement Performance:
| | | Placement Price (%):
| | | Amount/issued:
| | Placed Amount:
| | Placement Date:
| | Date of Issue:
| | Expiration Date:
| | Nominal Value:
| | N° of Values (Bonds):
|
B | | 4.3998 | % | | 4.3998 | % | | 96.8223 | % | | S/.85,000,000 | | S/. 85,000,000 | | 03/11/2005 | | 03/14/2004 | | 12/09/2005 | | S/.5,00 | | 17 |
Item 4
Lima, March 14, 2005
Messers
REGISTRO PÚBLICO DE MERCADO DE VALORES
CONASEV
Lima.-
Re: Key Events
Dear Sirs:
This is in relation to the placement of the serial A of the Third Program of Telefónica del Peru’s Corporate Bonds—Sixth Issue, announced to the market the past March 7, 2005, in order to deliver the respective form of information duly completed.
Sincerely yours,
Julia María Morales Valentín
Stock Exchange Representative
Telefónica del Perú S.A.A.
Item 4
SECURITIES INFORMATION
Name (Issuer):Telefónica del Perú S.A.A.
Issue:Telefónica del Perú’s Third Program of Corporate Bonds—Sixth Emission, Serial A
Lead Arranger: BBVA Banco Continental
Placing Arranger:Continental Bolsa SAP, S.A.
| | | | | | | | | | | | | | | | | | | | |
Serial:
| | Interest Rate:
| | Primary Placement Rate:
| | Placement Price (%):
| | Amount/ Issued:
| | Placement Amount:
| | Placement Date:
| | Date of Issue:
| | Expiration Date:
| | Nominal Value:
| | N° of Securities (Bonds):
|
A | | 5.1875% | | 5.1875% | | 100% | | S/. 100,000,000 | | S/.100,000,000 | | 03/04/2005 | | 03/07/2005 | | 12/07/2006 | | S/.5,00 | | 20 |
| | | | |
Schedule of interest payment |
| | |
Coupon N°
| | Expiration Date
| | Payment Date
|
1° | | 06/07/2005 | | 06/07/2005 |
2° | | 12/07/2005 | | 12/07/2005 |
3° | | 06/07/2006 | | 06/07/2006 |
4° | | 12/07/2006 | | 12/07/2006 |
SIGNATURES
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.
| | | | |
| | Telefónica del Perú |
| | |
Date: March 18, 2005 | | By: | | /s/ Julia María Valentín
|
| | Name: | | Julia María Valentín |
| | Title: | | General Counsel |