The Bank has established a Euro Medium-Term Note Program (EMTN), which is primarily targeted at non-bank institutional investors and includes multiple placements with short-, medium-, and long-term tenors.
The EMTN has a limit of up to USD 2.250 billion. Notes may be placed on the REG S or 144A markets, may be denominated in different currencies, with maturities from 7 days to 30 years, on a fixed or floating interest rate basis.
Tokyo PRO-BOND Issuance
Transaction Summary
| Specified Securities Information | Download PDF (560KB) |
| Program Information | Download PDF (2.6MB) |
| Written Assurance regarding Program Listing | Download PDF (53KB) |
| Website |
http://www.jpx.co.jp/english/equities/products/tpbm/announcement/detail/18.html
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Bond Issuance 144A
Transaction Summary
| Issuer: | Banco Latinoamericano de Comercio Exterior, S.A. |
| The Notes: | $350,000,000 aggregate principal amount of 3.250% Notes due 2020 |
| Issue Price: | 99.653% of the principal amount, plus accrued interest, if any, from May 7, 2015 |
| Issue Date: | May 7, 2015 |
| Maturity Date: | May 7, 2020 |
| Interest: | The Notes will bear interest from May 7, 2015 at the rate of 3.250% per annum |
| Interest Payment Dates: | May 7 and November 7 of each year, commencing on November 7, 2015 |
| Ratings: | Moody’s: Baa2 Fitch: BBB+ |
| Final Prospectus: | Read Document (3.6 MB) |