Wa0015.
Wa0015.
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
Root operator
Operator
Address scope BCVEVECA
ISIN list
USP7807HAT25 x
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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
SERVICE AGENTS
(*) For floating rate note, the maturity date serves only an indication, until it is Fixe after the final coupon stating date.
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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 Information
Multiple tradable amount 100
Minimum tradable amount 0
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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:
Market Directory
World holidays
Settlement timing
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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
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.
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
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
Number of decimal 0
Category
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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
Amount 5,000,000,000.00
Commission 0
Comments
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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
Market claim No
Party Name
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
Searchcriteria
Couponcode: USP7807HAT25
Opening date:
Search Results
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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
Searchcriteria
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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
Searchcriteria
ISIN code :
Search Results
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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
CSD EF
Bank name -
Bank Address -
Routing number -
SWIFT code -
Account name -
Account number -
Currency DOLLAR/USD
Bank Officer -
Bank Officer phone -
Cell Phone -
Fax Phone -
Bank Officer email -
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
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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
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
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
Commission value: Fee for custodians VAT exclude Previous face amount: 5,000,000,000.00
Transaction Details
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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
Record Date Rule Market Claims Neither processed nor reported in Euroclear
Coupon compensations
(*)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 details
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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Ease MMIs issuance
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
Amount 5,000,000,000.00
Currency USD
Cusip P7807HAT2
Codes/issuances bond
Sub-account 62380
Clearstream V0908
ISIN USP7807HAT25
County: VENEZUELA
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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 -
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
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
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
Dc N/A NON-REDEEMABLE
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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
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
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:
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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
ACCOUNT: BKTRUS3304411536
ABA: 04-411-536
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.
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