Filed Pursuant to Rule 433
Registration No. 333-174779
January 25, 2012
Relating to Preliminary Prospectus Supplement
Dated January 25, 2012
to Preliminary Prospectus
Dated January 25, 2012
Issuer Free Writing Prospectus
Republic of Peru’s US$500,000,000 5.625% U.S. Dollar-Denominated Global Bonds due 2050
Final terms and conditions as of January 25, 2012
| | |
Issuer | | Republic of Peru |
Issue Type | | SEC Global Registered |
Joint Lead Managers and Joint Bookrunners | | Citigroup Global Markets Inc. Deutsche Bank Securities Inc. |
Issue Amount | | US$500,000,000 The bonds constitute a further issuance of, and will form a single series with, Peru’s outstanding 5.625% Global Bonds due 2050 originally issued on November 18, 2010 in the original aggregate principal amount of US$1,000,000,000. |
Issue Price | | 104.098%, plus accrued interest from November 18, 2011 |
Settlement Date | | February 1, 2012 (T+5) |
Denominations | | US$1,000 x US$1,000 |
Maturity | | November 18, 2050 |
Interest Rate | | 5.625% per year |
Interest Payment Dates | | May 18 and November 18 of each year, beginning on May 18, 2012 |
Benchmark Instrument | | UST3.750% due August 15, 2041 |
Offer Spread | | +225bps |
Yield to Maturity | | 5.372% |
Gross Proceeds to Issuer | | US$526,193,125 (including accrued interest of US$5,703,125) |
Underwriting Fees | | 15 bps |
Interest Rate Basis | | 30/360 |
Governing Law | | New York |
Clearing | | DTC / Euroclear / Clearstream |
ISIN | | US 715638BM30 |
CUSIP | | 715638BM3 |
Listing and Trading | | Application will be made to admit the bonds for listing on the Official List of the Luxembourg Stock Exchange and for trading on the Euro MTF Market. |
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Through and including March 5, 2012 (the 40th day after the date of the prospectus and prospectus supplement both dated January 25, 2012), all dealers effecting transactions in these securities, whether or not participating in this offering, may be required to deliver a prospectus and prospectus supplement. This is in addition to a dealer’s obligation to deliver a prospectus and prospectus supplement when acting as an underwriter and with respect to an unsold allotment or subscription.
The following additional information of the Republic of Peru and regarding the securities is available from the Securities and Exchange Commission’s (“SEC”) website and also accompanies this free-writing prospectus:
http://www.sec.gov/Archives/edgar/data/77694/000119312511161216/dsb.htm
http://www.sec.gov/Archives/edgar/data/77694/000119312512022104/d283639dposam.htm
http://www.sec.gov/Archives/edgar/data/77694/000119312512022700/d285010d424b5.htm
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus supplement and related 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 or any underwriter participating in the offering will arrange to send you the prospectus if you request it by calling:
Citigroup Global Markets Inc.: +1-800-248-3580
Deutsche Bank Securities Inc.: +1-800-503-4611
ANY DISCLAIMER OR OTHER NOTICE THAT MAY APPEAR BELOW IS NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMER OR OTHER NOTICE WAS AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.
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