Filed Pursuant to Rule 433
Registration No. 333-205678
August 18, 2015
Relating to Preliminary Prospectus Supplement
Dated August 18, 2015
to Prospectus
Dated August 18, 2015
Issuer Free Writing Prospectus
Republic of Peru’s U.S.$1,250,000,000 4.125% U.S. Dollar-Denominated Global Bonds due 2027
Final terms and conditions as of August 18, 2015
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Issuer | | Republic of Peru |
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Issue Type | | SEC Global Registered |
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Ratings* | | A3 (Stable) / BBB+ (Stable) / BBB+ (Stable) (Moody’s / S&P / Fitch) |
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Global Coordinators and Bookrunners | | Citigroup Global Markets Inc. J.P. Morgan Securities LLC |
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Issue Amount | | U.S.$1,250,000,000 |
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Issue Price | | 99.766%, plus accrued interest, if any, from August 25, 2015 |
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Settlement Date | | August 25, 2015 (T+5) |
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Denominations | | U.S.$1,000 x U.S.$1,000 |
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Maturity | | August 25, 2027 |
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Coupon | | 4.125% per year |
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Interest Payment Dates | | February 25 and August 25 of each year, beginning on February 25, 2016 |
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Benchmark Instrument | | 2.000% U.S. Treasury due August 15, 2025 |
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Benchmark Price and Yield | | 98-07; 2.200% |
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Offer Spread | | +195 bps |
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Yield to Maturity | | 4.150% |
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Gross Proceeds to Issuer | | U.S.$1,247,075,000 |
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Interest Rate Basis | | 30/360 |
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Governing Law | | New York |
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Clearing | | DTC / Euroclear / Clearstream |
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ISIN | | US715638BU55 |
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CUSIP | | 715638 BU5 |
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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. |
Through and including September 27, 2015 (the 40th day after the date of the prospectus supplement), 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:
Preliminary Prospectus Supplement Dated August 18, 2015 to Prospectus Dated August 18, 2015
http://www.sec.gov/Archives/edgar/data/77694/000119312515294056/d17726d424b5.htm
http://www.sec.gov/Archives/edgar/data/77694/000119312515294043/d17928d18ka.htm
http://www.sec.gov/Archives/edgar/data/77694/000119312515281284/d13412d18ka.htm
http://www.sec.gov/Archives/edgar/data/77694/000119312515285428/d56140dsba.htm
http://www.sec.gov/Archives/edgar/data/77694/000119312515281288/d87067dsba.htm
The issuer has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“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.: +1 800-831-9146 (toll free)
J.P. Morgan Securities LLC: +1 866-846-2874 (toll free) or +1 212-834-7279 (collect)
*Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
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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