Cencosud 2019 Tender Offer - Letter of Transmittal
Cencosud 2019 Tender Offer - Offer of Purchase
Cencosud 2019 Tender Offer - Press Release
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud Retail S.A. |
| Line |
|
| Issuance name |
International Bond |
| Currency |
USD |
| Issue amount |
1.000.000.000 |
| Issue year |
17-07-2017 |
| Due date |
17-07-2027 |
| Coupon rate |
Fixed 4,42% |
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud Retail S.A. |
| Line |
|
| Issuance name |
International Bond |
| Currency |
USD |
| Issue amount |
750.000.000 |
| Issue year |
20-01-2011 |
| Due date |
20-01-2021 |
| Coupon rate |
Fixed 5,5% |
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud Retail S.A. |
| Line |
|
| Issuance name |
International Bond |
| Currency |
USD |
| Issue amount |
1.200.000.000 |
| Issue year |
06-12-2012 |
| Due date |
20-01-2023 |
| Coupon rate |
Fixed 4,875% |
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud Retail S.A. |
| Line |
|
| Issuance name |
International Bond |
| Currency |
USD |
| Issue amount |
650.000.000 |
| Issue year |
12-02-2015 |
| Due date |
12-02-2025 |
| Coupon rate |
Fixed 5,15% |
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud Retail S.A. |
| Line |
|
| Issuance name |
International Bond |
| Currency |
USD |
| Issue amount |
350.000.000 |
| Issue year |
12-02-2015 |
| Due date |
07-05-2045 |
| Coupon rate |
Fixed 6,625% |
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud S.A. |
| Line |
Line 268 |
| Issuance name |
B Jumbo B |
| Currency |
UF |
| Issue amount |
2.400.000 |
| Issue year |
01-09-2001 |
| Due date |
01-09-2026 |
| Coupon rate |
Fixed 6,5% |
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud S.A. |
| Line |
Line 530 |
| Issuance name |
Bcenc-F |
| Currency |
UF |
| Issue amount |
4.500.000 |
| Issue year |
07-05-2008 |
| Due date |
07-05-2028 |
| Coupon rate |
Fixed 4,0% |
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud S.A. |
| Line |
Line 551 |
| Issuance name |
Bcenc-J |
| Currency |
UF |
| Issue amount |
3.000.000 |
| Issue year |
15-01-2009 |
| Due date |
15-10-2029 |
| Coupon rate |
Fixed 5,7% |
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud S.A. |
| Line |
Line 551 |
| Issuance name |
Bcenc-N |
| Currency |
UF |
| Issue amount |
4.500.000 |
| Issue year |
28-05-2009 |
| Due date |
28-05-2030 |
| Coupon rate |
Fixed 4,7% |
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud S.A. |
| Line |
Line 816 |
| Issuance name |
Bcenc-P |
| Currency |
CLP |
| Issue amount |
52.000.000.000 |
| Issue year |
07-11-2016 |
| Due date |
07-11-2022 |
| Coupon rate |
Fixed 4,7% |
| Issuer |
Cencosud S.A. |
| Guarrantor |
Cencosud S.A. |
| Line |
Line 816 |
| Issuance name |
Bcenc-R |
| Currency |
UF |
| Issue amount |
5.000.000 |
| Issue year |
07-11-2016 |
| Due date |
04-11-2041 |
| Coupon rate |
Fixed 2,7% |