Filed Pursuant to Rule 433
Registration No. 333-205678
October 27, 2015
Relating to Preliminary Prospectus Supplement
Dated October 27, 2015
to Prospectus
Dated August 18, 2015
Issuer Free Writing Prospectus
Republic of Peru’s €1,100,000,000 2.750% Euro-Denominated Global Bonds due 2026
Final terms and conditions as of October 27, 2015
Issuer
| Republic of Peru | |
Issue Type
| SEC Global Registered | |
Ratings*
| A3 (Stable) / BBB+ (Stable) / BBB+ (Stable) (Moody’s / S&P / Fitch) | |
| Global Coordinators and Bookrunners | Banco Bilbao Vizcaya Argentaria, S.A. BNP Paribas J.P. Morgan Securities plc
| |
Issue Amount
| €1,100,000,000 | |
Issue Price
| 99.998%, plus accrued interest, if any, from November 3, 2015 | |
Settlement Date
| November 3, 2015 (T+5) | |
Denominations
| €100,000 and integral multiples of €1,000 in excess thereof | |
Maturity
| January 30, 2026 | |
Coupon
| 2.750% per year | |
Short First Coupon
| January 30, 2016 | |
Interest Payment Dates
| January 30 of each year, beginning on January 30, 2016 | |
Re-offer Spread over Interpolated Mid-Swap
| +190 bps | |
Reference Mid-Swap Interpolated Rate
| 0.851% | |
Benchmark Instrument
| DBR 1%, August 15, 2025 |
1
Benchmark Price and Yield
| 105.31; 0.445% | |
Offer Spread
| +230.6 bps | |
Yield to Maturity
| 2.751% | |
Gross Proceeds to Issuer
| €1,099,978,000 |
2
Interest Rate Basis
| Act/Act | |
Governing Law
| New York | |
Clearing
| Euroclear / Clearstream | |
ISIN
| XS1315181708 | |
| 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.
|
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 October 27, 2015 to Prospectus Dated August 18, 2015
http://www.sec.gov/Archives/edgar/data/77694/000119312515353938/d58194d424b3.htm
http://www.sec.gov/Archives/edgar/data/77694/000119312515353380/d64034d18ka.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 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:
Banco Bilbao Vizcaya Argentaria, S.A.: +34-91-537-9330
BNP Paribas: +1-800-854-5674
J.P. Morgan Securities plc: +44-207-134-2468
| * | 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.
3
