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.
Bond Issuance 144A
Transaction Summary
| Issuer: | Banco Latinoamericano de Comercio Exterior, S.A. |
| The Notes: | $ 400,000,000 aggregate principal amount of 2.375% Notes due 2025 |
| Issue Price: |
99.518% of the principal amount, plus accrued interest, if any, from September 14, 2020. |
| Issue Date: | September 14, 2020 |
| Maturity Date: | September 14, 2025 |
| Interest: |
The Notes will bear interest from September 14, 2020 at the rate of 2.375% per annum. |
| Interest Payment Dates: | March 14 and September 14 each year, commencing on March 14, 2021 |
| Ratings: | Moody’s Baa2 S&P BBB |
| Final Prospectus: | Read Document (9.21 MB) |