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Wa0015.

The document provides detailed information about a bond issuance by PETROLEOS OF VENEZUELA S.A. (PDVSA), specifically the bond with ISIN USP7807HAT25, which has a fixed interest rate of 6% and a maturity date of May 16, 2024. It includes key details such as payment dates, issuer information, and service agents involved in the transaction. Additionally, it outlines the settlement information and the bond's compliance with tax regulations.

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Elizabeth Diaz
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Available Formats
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0% found this document useful (0 votes)
106 views22 pages

Wa0015.

The document provides detailed information about a bond issuance by PETROLEOS OF VENEZUELA S.A. (PDVSA), specifically the bond with ISIN USP7807HAT25, which has a fixed interest rate of 6% and a maturity date of May 16, 2024. It includes key details such as payment dates, issuer information, and service agents involved in the transaction. Additionally, it outlines the settlement information and the bond's compliance with tax regulations.

Uploaded by

Elizabeth Diaz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 22

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Access management

Operator details
ID 92146

Name euc91

Contact officer: bcvsanchezjoaquin@bcv.org.ve

Root operator

Network services for Auto flow


Type Screen

Access provider ID EUROCLEAR CCI

System user ID BCV92146

Network service ESES, EUCLID

Operator
Address scope BCVEVECA

Search using ISIN, name or


Common code:

ISIN list

USP7807HAT25 x

When search results appear, click on the column header to sort the information.
1 1-1 of 1

Name ISIN Common code Rate Currency First Closing Payment date Record date Market Instrument ACI

USP7807HAT25
PETROLEOS OF VEN 6.000000% 05/16/2024 US716558AG66 N/A 6.0 USD 16 Nov 2014 16 May 2024 16 Nov 2023 E BOND 23 Jan 2024

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

General Information
Security name: PETROLEOS OF VENEZUELA S.A. 6.000 05/16/24 REGS
Additional specifications: REGS.
Instrument: BOND
ISIN: USP7807HAT25
ISIN 144A: US716558AG66
First closing: 16 Nov 2014
Creation date: 16 May 2014
CFI code: DBTGGR
FATCA Withholding Tax: Not subject to FATCA withholding Tax
Tax retention: Not subject to withholding Tax
Nominal currency: USD
Common code: N/A
Maturity date 16 May 2024

ACI: 23 Jan 2024

SERVICE AGENTS

Role Name City

LEAD MANAGER LUXEMBOURG S.E. LUXEMBOURG

PRINCIPAL AGENT JP MORGAN CHASE BANK N.A. LUXEMBOURG

TRANSFER AGENT CITIBANK GROUP NEW YORK

(*) For floating rate note, the maturity date serves only an indication, until it is Fixe after the final coupon stating date.

Detailed General Information

Issuer name: PETROLEOS OF VENEZUELA S.A. 6.000 05/16/24 REGS


Short name: PETROLEOS OF VENEZUELA S.A. REGS
Issuer category: PDVSA
Issue country: VENEZUELA
Issue city CARACAS
ECB Tearing:
ECB Haircut:

Instrument nature Market category


Instrument Debt Bond
Market Foreign Global USD

Total issued amount: 5,000,000,000.00


First closing: 16 Nov 2014

Security next closing date:


Security last closing date:
Legal form: CARACAS
Certification requirement: Registered
Certification type: No certification required
Certification date: No certification

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Coupon / dividend information


Rate type Fixed Rate
Interest rate 6.00000%

Coupon/dividend currency(*) USD


Coupon/dividend amount(**) 35.13
Coupon/dividend payment date 16 May 2024
Record date 16 Nov 2023
Interest rate calculation method 30/360
Tax retention Not subject to withholding tax
Payment processing indicator The payment processing indicator is expected to be displayed approximately 20 day before
the Next payment date (if any)

Required open cities


(*)EMU-in entitlements are paid in USD in Euroclear
(**)Per nominal value of 1000 for debt issues, per unit for equities
View more detailed coupon/dividend information
View more detailed redemption information --- No information to report
View other future event(s) --- No information to report

Settlement Information
Multiple tradable amount 100
Minimum tradable amount 0

Euroclear clearances (internal instructions)


Authorized Yes
Receipts in euroclear (external instructions)
Authorized Yes, free and against payment
Deliveries from euroclear (external
Instructions) authorized Yes, free and against payment
Settlement authorized with clearstream
Bank Lux Yes
Clearstream Banking Frankfurt eligible No
Lending/Borrowing Available for lending
Specialized depositary JP MORGAN CHASE BANK N.A.

Clearing System Luxembourg stock Exchange


Remote Market BIC code
Common depositary

Payment frequency: Semi-annually


Expected fixing date:
FRN reset frequency code:
Record date Rule: 1 ICSD BD PRIOR TO PAYMENT DATE Neither processed nor reported
in Euroclear
Market claims/coupon:
Compensation:

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Header Information
Dealer account number: 25140 Deal Valuation point:

IPA account number: EUC91 Time stamp: 03162024

Common code indicator: Yes Price type: Annual pay date


Common code: N/A Ex/cum dividend
Cusip P7807HAT2 Indicator Rent cumulative

Income information section

Dealer reference number: BCVEVECA/USP7807HAT25 Issuer country: VENEZUELA

New program ID: 21881 Product type: BOND

Issuer name: PETROLEOS OF VENEZUELA S.A. Principal amount: 5,000,000,000.00

Closing date: 15 May 2024 Denomination currency: USD

Maturity date: 16 May 2024 Settlement type: Treasury

Interesting link (s)

Market Directory

Settlement format finder

World holidays

Settlement timing

Lending and Borrowing

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Basic Order details

Order reference: GF16000NV Account reference: 92146


Agency number HEAD OFFICE
Originator: BCVEVECA
Deal currency: USD-United States Dollar

Fed Mnemonic: JP MORGAN CHASE NY/CCC

Deal details
Product: Corporate Bond
Product short name: PETROLEOS OF VEN. S.A. 2024 6.00%
Fund: USP7807HAT25/US716558AG66 Fund Short name: PETROLEOS OF VENEZUELA S.A.

Movement: BUY/SELLER Order amount: 5,000,000,000.00

Template details
Company ID: INVERSORA INDB C.A.

Address: AV. ROMULO BETANCOURT, RES. ARMONIA, APTO. 101, URB. REAL, SANTO DOMINGO - REPUBLICA
DOMINICANA.
Legal representative: MR. HECTOR DOMINGO D'ARTHENAY BRAVO

Passaport: 091934224

Nationality: VENEZUELAN

Telephone number: +1 (809) 846-6311

E-mail: hddb50@gmail.com

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Security details

CSD EF Opened on 03/16/2024

ISIN code USP7807HAT25 Closed on 04/16/2025

ISIN 144A code US716558AG66

Security name PETROLEOS OF VENEZUELA S.A. 6.000% 05/16/2024

Quantity unit UNT

Number of decimal 0

Euroclear/DTCC number 92146

Paying agent JP MORGAN CHASE BANK NY

Type ORDINARY SHARE

Category

Deposit-Withdrawal N Deposit and withdrawal are not allowed

Face amount 5,000,000,000.00 USD

Legal form BEARER OR REGISTERED SBI authorization Yes

TPI security Yes SLAB authorization Yes

Holding type DEMAT/NOT ADMITTED ESES SECUR. DEN authorization Yes

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

General information
CSD EF
Coupon code USP7807HAT25/US716558AG66

ISIN code (security) USP7807HAT25

ISIN 144A code (security) US716558AG66

Amount 5,000,000,000.00

Commission 0

Comments

Payment mode Classic


Transaction CASH DIVIDEND-WITH COUPON
CA Event DVCA
Name PETROLEOS OF VENEZUELA S.A.
Coupon number 5,000,000
Market Claim Yes
Issuer date 03/16/2024

Record date 11/16/2023


Payment date 05/16/2024
Closed at the end of

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

General information
CSD EF Opened on 03/16/2024

ISIN code USP7807HAT25 Closed at the end of 04/16/2025

ISIN 144A code US716558AG66

Name (right) INVERSORA INDB C.A.

Transaction Euroclear free DELIVERY

ISIN code (security) USP7807HAT25

ISIN 144A code (security) US716558AG66

Coupon number 5,000,000

Market claim No

Central Paying Agent

Party Name

Presentation rights in NDC 055 in favor of

30 TRENCH CAPITAL PARTNERS

35 BAADER BANK

42 LUXEMBOURG S.A.

44 DEUTSCHE BANK

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

You are requesting information about

A security A rights account A payment

Searchcriteria

ISIN code (right)

Couponcode: USP7807HAT25

Opening date:

Search Results

ISIN code (security) Name

USP7807HAT25/US716558AG66 PETROLEOS OF VENEZUELA S.A. 6.000% 2014-2024

USP7807HAT25/US716558AG66 INVERSORA INDB C.A. 6.000% 2024-2025

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

You are requesting information about

A security A rights account A payment

Searchcriteria

ISIN code (right):

ISIN code (security):

Opening date: 03/16/2024

Search Results

ISIN code (security) Name (right) ISIN code Transaction


Payment on 03/16/2024 (security)

USP7807HAT25 PETROLEOS OF VENEZUELA S.A. 6.000% 2014-2024 USP7807HAT25 BONUS RIGHT


US716558AG66 US716558AG66
USP7807HAT25 INVERSORA INDB C.A. 6.000% 2024-2025 USP7807HAT25 SUBSCRIPTION
US716558AG66 US716558AG66 RIGHT

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

You are requesting information about

A security A rights account A payment

Searchcriteria

Keywords : INVERSORA INDB C.A.

ISIN code :

Search Results

ISIN code Security name CSD Status

USP7807HAT25 PETROLEOS OF VENEZUELA S.A. 6.000% 2014-2024 FCP EF Closed


US716558AG66
USP7807HAT25 INVERSORA INDB C.A. 6.000% 2024-2025 FCP EF Opened
US716558AG66

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Assignment and transfer

CSD EF

ISIN code USP7807HAT25 Assign date 03/16/2024

ISIN 144A code US716558AG66 Maturity date 05/16/2024

Security name PETROLEOS OF VENEZUELA S.A. 6.000% 05/16/2024

Further credit to INVERSORA INDB C.A.

Applicant/Assign INVERSORA INDB C.A.

Signatory name MR. HECTOR DOMINGO D'ARTHENAY BRAVO

Registration number BCV/6378541-032024

Bank name -

Bank Address -

Routing number -

SWIFT code -

Account name -

Account number -

For further credit to INVERSORA INDB C.A.

Euroclear account 92146

Amount USD 5,000,000,000.00 (FIVE BILLION UNITED STATES DOLLARS)

Value USD 5,000,000,000.00

Currency DOLLAR/USD

Bank Officer -
Bank Officer phone -
Cell Phone -
Fax Phone -
Bank Officer email -

Issue bank Central Bank of Venezuela

Place Caracas-Venezuela

Type Bond

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

General information
Type of bonds Coupon bonds Amount 5,000,000,000.00

Issue status outstanding Outstanding face value amount 5,000,000,000.00

Placement Type Public ISIN Regs USP7807HAT25

Nominal, minimum settlement amount USD 1,000.00 ISIN 144A US716558AG66

Par, integral multiple USD 1,000.00 Common Code Regs N/A

Day count fraction 30/360 (30/360 ISDA) Cusip Regs P7807HAT2

Issuer rating on issue date (M/S&P/F B2/BB-/BB+ Cusip 144A 716558AG6

Security code information

Sedol 1 access code BN77SX3 Settlement code 607823

ISIN USP7807HAT25 Common code N/A

ISIN 144A US716558AG66 Cedel 396765

Cusip BB Nro P7807HAT2 B L-2 87585

Cusip 144A 716558AG6 Euroclear reference 92146

B L-5 48656 Delivery code 358731

Clearstream V0908 Euroclear instructions REAG/MGTCBEBEECL/62380

Blockade code 0661054 Euroclear 92146

Independent security 939875 Sender reference PDVSA/USP7807HAT25/92146


code
Instrument VENEZUELA, 2024 Fund base currency USD

Country issue VENEZUELA Digital certificate number 503511680

CA processing status Blockade-P-Transfer Representedby MR. HECTOR DOMINGO


D'ARTHENAY BRAVO
Beneficiary INVERSORA INDB C.A.

Address AV. ROMULO BETANCOURT, RES. ARMONIA,


APTO. 101, URB. REAL, SANTO DOMINGO -
REPUBLICA DOMINICANA.

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Securities identification

BB Number registration 919128 To 5919127 Issue amount 5,000,000,000.00

Minimum tradable amount 100 Bonds quantity 5,000,000

Fed number blockade 4206598 Total amount 5,000,000,000.00


assigned
Fed mnemonic JP MORGAN CHASE NYC/CCC CFI DBFGGR

FIGI/FIGI Regs BBG006JQYBD2 WKN A1ZKAJ

Official statement instructions


Registered holder: INVERSORA INDB C.A.

Blocking instructions: The financial instrument free and clear without any limitations, conditions or restrictions is blocked in favor of
INVERSORA INDB C.A., For a period of one year and one month from the date of receipt of the Euroclear Block

Linked transactions:Back to Back


Underlying security notifications: Waived any claim available as credited previously verified and confirmed with the issuer the Central
Bank of Venezuela Bolivarian Republic of Venezuela single text Euroclear bonder international.
CA Security instructions: MGTCBEBEECL/SWIFT/REAG/BCVEVECAXXX

Name ISIN Common code Rate Currency First Closing Payment date Record date Market Instrument ACI
USP7807HAT25
PETROLEOS OF VEN 6.000000% 05/16/2024 US716558AG66 N/A 6.0 USD 16 Nov 2014 16 May 2024 16 Nov 2023 E BOND 23 Jan 2024

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Charge details

Currency announced: Yes, Interest amount per

Currency announced: Choose currency Smallest denomination: 100 nominal

Commission value: Fee for custodians VAT exclude Previous face amount: 5,000,000,000.00

Transaction Details

Transaction Reference: BCV/USP7807HAT25/GM5000MM/032024 Time of booking: 03162024-07:16:45

Settlement 100 Settlement type: 100 nominal


consideration:

Cash distribution: R57 Swift message type:

Payment method: Euroclear Bank Detection: -

Gross amount: INTE Execution: -

Payment type R57 Detection: DTCC

Tax rate: Not subject withholding Tax Execution: DTCC

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Price Information

Payment Frequency

Expected Fixing Date

FRN Reset Frequency code

Record Date Rule Market Claims Neither processed nor reported in Euroclear

Coupon compensations

Questions on market claims

(*)EMU-in entitlements are paid in USD in Euroclear (**)Per nominal value of 1000 for debt issues, per unit for equities

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Settlement type report

Delivery posted and accepted by local market: EUC

Receipt/Delivery against payment: YES,

Status Market claim report:

Awaiting settlement of underlying settlement instruction: Confirmed by Euroclear

Settlement instruction to delivery securities to on other EB YES,


account:

Settlement details

Transaction reference: USP7807HAT25

Trade settles in partials: YES,

Settlement Process
Batch process 08:30 On S-1
Automatic daytime processing 14:00 On S
Optional daytime processing 15:00
16:00

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Statements instruction

Registered holder PETROLEOS OF VENEZUELA S.A. 6.000% 05/16/2024

Corporate information REAG/MGTCBEBE/92146

Blocking period of day 360/30 (one year-one month)

Corporate action details. BLOCKED IN FAVOR OF INVERSORA INDB C.A.

Further Benefit of INVERSORA INDB C.A.

Amount 5,000,000,000.00

Currency USD

Transaction code BCV/USP7807HAT25/GM5000MM/032024

Euroclear account 92146

Cusip P7807HAT2

Cusip 144A 716558AG6

Applicant/Assign INVERSORA INDB C.A.

Codes/issuances bond

User reference PDVSA/BOND/USP7807HAT25/032024

Sub-account 62380

Clearstream V0908

ISIN USP7807HAT25

ISIN 144A US716558AG66

Common code: N/A

Code number: A1ZKAJ

County: VENEZUELA

Security date: Fixed Interest, Corporate

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Receiver

Bank name -

Bank Address -

Routing number -

SWIFT code -

Account name -

Account number -

Bank Officer -

Bank Officer phone -


Cell Phone -
Fax Phone -
Bank Officer email -

In favor INVERSORA INDB C.A.

Amount 5,000,000,000.00

Currency USD

Official statement

Instruction type
Single text Euroclear-Euclid

Statement

WAIVED ANY CLAIM AVAILABLE AS CREDIT PREVIOUSLY VERIFIED AND CONFIRMED WITH THE ISSUER BCVEVECA CUSTODY

Corporate Action

THE BOND WILL BE BLOCKED IN FAVOR OF INVERSORA INDB C.A., BY ELECTRONIC SWIFT EUROCLEAR/MSG ACCORDING TO THE
ESTABLISHED

Screening

EUROCLEAR/EUCLID

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Corporate action details


Opening date Name (right) ISIN code Transaction
(right)
03/16/2024 PETROLEOS OF VENEZUELA S.A. 6.000% 2014-2024 USP7807HAT25 BONUS RIGHT
US716558AG66
03/16/2024 INVERSORA INDB C.A. 6.000% 2024-2025 USP7807HAT25 SUBSCRIPTION
US716558AG66 RIGHT

Name ISIN Common code Rate Currency First Closing Payment date Record date Market Instrument ACI
USP7807HAT25
PETROLEOS OF VEN 6.000000% 05/16/2024 US716558AG66 N/A 6.0 USD 16 Nov 2014 16 May 2024 16 Nov 2023 E BOND 23 Jan 2024

Security information Identification

Serial Number DWC73842 Cusip P7807HAT2

AC Number 92146 Cusip 144A 716558AG6

Coupon 6.000% DTC/EC 92146

Intl ISIN USP7807HAT25 Intl ISIN 144A US716558AG66

Issue date 16 May 2014 Code number: A1ZKAJ

Maturity date 16 May 2024 DWC 73842


Coupon Frequency 2 time(s) per year Issue Information Central Bank of Venezuela

Court/Currency USD Type Petroleos of Venezuela S.A. 2024 Regs


Nominal, minimum settlement USD 1,000 Common Code Regs N/A
amount
Par, integral multiple USD 1,000 Ultimate Beneficiary INVERSORA INDB C.A.

Face amount 5,000,000,000.00

Total amount assigned 5,000,000,000.00

Redemption information Issuance information

Maturity date 16 May 2024 Settle DT 03/16/2024

Interest commencement date 16 May 2019 Int ACR 28.40%

Bond curve basis ISMA 30/360 P/P/ISS NA

Average basis over past year 43.50 Swap Spread 1114

Risk Factor 27.95 Amortization schedule 3000

Ratings Notes

Issuer rating on issue date (M/S&P/F) B2/BB-/B+ Full corporate appendix Code 21
SNP N/A PDVSA THE PROSPECTUS

Coup N/A DTC SAME DAY BOOK ENTRY

Dc N/A NON-REDEEMABLE

Pitch N/A PRIOR TO MATURITY

Prospectus inform VENEZUELA 14/24 REGS

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(*)Security display page 21
(**)This information is o summary of the Corporate Actions notice for complete information cusip P7807HAT2/716558AG6, holders
should refer to the relevant notice

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Venezuela Bond Genealogy


Issuer: Petroleos of Venezuela S.A.

Amount issued: U.S. $ 5,000,000,000.00

Type of security: bonds due in 2024 , sovereign debt.

Announcement Date: May 16, 2014

Vesting date: May 16, 2014

1st Settlement Date: Nov 16, 2014

Date first coupon payment: Nov 16, 2014

Due date: May 16, 2024

Form of issue: They have been issue and registered without coupons on behalf of investors in denominations of$ 1,000 and Multiples of $
1,000

ISIN Code: USP7807HAT25


ISIN 144A Code: US716558AG66

Common Code: N/A

Risk Rating: Moody’s: Caa3

Issue Price: For Bonds maturing in 2024 the price of Emission was 135%
Bond due 2024 will pay interest at an annualized rate of 6.000%, from May 16, 2014 and each November 11 of each year, beginning of May
17, 2014. The notes will mature on May 16, 2024.

The notes have not been and will not be registered under the securities Act of the United States of 1933, as amended, of to
any authority under the jurisdiction of the United States or subject to any tax law of that country. The bonds will be offered outside
the United States pursuant to Regulation “S”, and may not be offered, sold or delivered within the United States or to or for beneficiaries in
that country or any person as defined in Regulation “S” except of persons conducting transactions outside the United States under this
Regulation. The prospectus has been prepared solely for the Republic for use and in relation to the offer and sale of the notes outside the
United States pursuant to the regulated in Regulation “S”.

Since the date of creation, this Venezuela bond with ISIN number; USP7807HAT25/US716558AG66 has been assigned two times:

1.-It was given to signatory: INVERSORA INDB C.A.

JOAQUIN SANCHEZ (PIN 124936)


TREASURY MANAGER

SANTIAGO LAZO ORTEGA (PIN 2728)


DIRECTOR

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Session FP E 092146 03162024 293519 (EC 03162024) Euroclear Bank Date: 03162024 Brussels, time: 07:47:52 GMT
PETROLEOS OF VENEZUELA S.A. (PDVSA) USP7807HAT25/US716558AG66
Common code: N/A
Instrument: Bond
Nominal Currency: USD

Confirmation
ISIN: USP7807HAT25

ISIN 144A: US716558AG66

ACCOUNT: BKTRUS3304411536

ABA: 04-411-536

EUROCLEAR AGENT ACCOUNT: 62380

EOC PARTICIPANTS: 29003BKTRUS33

DEUTSCHE INSTITUTION NUMBER: 00012-265

AVAILABLE ACC: 92146

AUTHORISED ACC.: 026500012

RELEASE CODE NUMBER: 25827

BLOCKADE CODE: 0294661

HEREBY CONFIRM THE BLOCKING OF THE PDVSA BONDS, WITH ISIN NUMBER USP7807HAT25/US716558AG66 AND COMMON CODE: N/A
FOR A PERIOD OF 13 MONTHS, STARTING (MARCH 2024), UNTIL (APRIL 2025). IN FAVOR OF: INVERSORA INDB C.A.

WE HEREBY DECLARE THAT THIS VBOND/PETROLEOS OF VENEZUELA S.A. WITH ISIN: USP7807HAT25/US716558AG66 COMMON CODE
NUMBER: N/A, CANNOT BE CHANGED UNTIL THE MATURITY DATE (MAY 2024) HAS BEEN REACHED.

FOR AND ON BEHALF OF VENEZUELA CENTRAL BANK

JOAQUIN SANCHEZ (PIN 124936


TREASURY MANAGER

SANTIAGO LAZO ORTEGA (PIN 2728


DIRECTOR

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