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US$250,000,000 5.75% NOTES DUE 2017
Issuer: | Corporación Andina de Fomento | |
Type: | SEC Registered | |
Size: | US$250,000,000 | |
Maturity: | January 12, 2017 | |
Coupon (Interest Rate): | 5.75% | |
Benchmark Treasury: | 4.875% due August 15, 2016 | |
Benchmark Treasury Price and Yield: | 100-24 (4.779%) | |
Spread to Benchmark Treasury: | 1.05% (+105 basis points) | |
Yield to Maturity: | 5.829% | |
Issuer Ratings (S&P/Moody's/Fitch): | A1/A/A+ | |
Interest Payment Dates: | January 12 and July 12, commencing January 12, 2007 | |
Day Count Convention: | 30/360 | |
Price to Public: | 99.402% | |
Settlement Date: | T+5; September 12, 2006 | |
Denominations: | US$1,000 x US$1,000 | |
CUSIP / ISIN: | 219868 BL 9 / US219868BL92 | |
Lead Manager: | Credit Suisse Securities (USA) LLC | |
Co-managers: | Citigroup Global Markets Inc. | |
HSBC Securities (USA) Inc. | ||
Merrill Lynch, Pierce, Fenner & Smith Incorporated | ||
Morgan Stanley & Co. Incorporated |
This communication is intended for the sole use of the person to whom it is provided by the issuer.
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 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’s web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Credit Suisse Securities (USA) LLC collect at 212-325-2580.
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