0001193125-18-204156.txt : 20180626 0001193125-18-204156.hdr.sgml : 20180626 20180626164800 ACCESSION NUMBER: 0001193125-18-204156 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20180626 DATE AS OF CHANGE: 20180626 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: REPUBLIC OF ARGENTINA CENTRAL INDEX KEY: 0000914021 STANDARD INDUSTRIAL CLASSIFICATION: FOREIGN GOVERNMENTS [8888] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-219272 FILM NUMBER: 18919704 BUSINESS ADDRESS: STREET 1: 1800 K STREET NW SUITE 924 STREET 2: OFFICE OF FINANCIAL REP OF ARGENTINA CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-466-3021 MAIL ADDRESS: STREET 1: 1800 K STREET NW SUITE 924 STREET 2: OFFICE OF FINANCIAL REP OF ARGENTINA CITY: WASHINGTON STATE: DC ZIP: 20006 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: REPUBLIC OF ARGENTINA CENTRAL INDEX KEY: 0000914021 STANDARD INDUSTRIAL CLASSIFICATION: FOREIGN GOVERNMENTS [8888] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 1800 K STREET NW SUITE 924 STREET 2: OFFICE OF FINANCIAL REP OF ARGENTINA CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-466-3021 MAIL ADDRESS: STREET 1: 1800 K STREET NW SUITE 924 STREET 2: OFFICE OF FINANCIAL REP OF ARGENTINA CITY: WASHINGTON STATE: DC ZIP: 20006 FWP 1 d443305dfwp.htm OFFER RESULTS NOTICE Offer Results Notice

Filed Pursuant to Rule 433

Registration No. 333-219272

June 26, 2018

 

LOGO

Republic of Argentina

Notice of Results

Offers to Exchange New Bonds

which have been Registered under the U.S. Securities Act of 1933, as amended,

for any and all of its corresponding Bonds

 

CUSIP Nos. of

Bonds

  

ISIN Nos. of

Bonds

  

Bonds

  

Corresponding New
Bonds which have been
registered under the
Securities Act

  

CUSIP Nos. of
New Bonds

  

ISIN Nos. of

New Bonds

Regulation S

P04808 AG9

  

Regulation S

USP04808AG92

  

U.S.$17,009,000

6.250% Bonds Due 2019

  

U.S.$16,596,000

6.250% Bonds Due 2019

   040114 HB9    US040114HB90
                          

Regulation S

P04808 AA2

  

Regulation S

USP04808AA23

  

U.S.$30,682,000

6.875% Bonds Due 2021

  

U.S.$28,122,000

6.875% Bonds Due 2021

   040114 GW4    US040114GW47
                          

Rule 144A

040114 GS3

Regulation S

P04808 AC8

  

Rule 144A

US040114GS35

Regulation S

USP04808AC88

  

U.S.$458,000

7.500% Bonds Due 2026

U.S.$31,422,000

7.500% Bonds Due 2026

  

U.S.$29,225,000

7.500% Bonds Due 2026

   040114 GX2    US040114GX20
                          

Rule 144A

040114 GU8

Regulation S

P04808 AE4

  

Rule 144A

US040114GU80

Regulation S

USP04808AE45

  

U.S.$1,348,000

7.625% Bonds Due 2046

U.S.$4,746,000

7.625% Bonds Due 2046

  

U.S.$5,742,000

7.625% Bonds Due 2046

   040114 GY0    US040114GY03
                          

Regulation S

P04808 AJ3

  

Regulation S

USP04808AJ32

  

U.S.$11,587,000

6.625% Bonds Due 2028

  

U.S.$11,107,000

6.625% Bonds Due 2028

   040114 HF0    US040114HF05
                          

Rule 144A

040114 HE3

Regulation S

P04808 AK0

  

Rule 144A

US040114HE30

Regulation S

USP04808AK05

  

U.S.$50,000

7.125% Bonds Due 2036

U.S.$39,220,000

7.125% Bonds Due 2036

  

U.S.$39,070,000

7.125% Bonds Due 2036

   040114 HG8    US040114HG87
                          

Regulation S

P04808 AL8

  

Regulation S

USP04808AL87

  

U.S.$4,395,000

5.625% Bonds Due 2022

  

U.S.$4,325,000

5.625% Bonds Due 2022

   040114 HK9    US040114HK99
                          

Regulation S

P04808 AM6

  

Regulation S

USP04808AM60

  

U.S.$5,444,000

6.875% Bonds Due 2027

  

U.S.$5,279,000

6.875% Bonds Due 2027

   040114 HL7    US040114HL72
                          

Rule 144A

040114 HM5

Regulation S

P04808AN4

  

Rule 144A

US040114HM55

Regulation S

USP04808AN44

  

U.S.$280,720,000

7.125% Bonds Due 2117

U.S.$2,469,280,000

7.125% Bonds Due 2117

  

U.S.$2,602,855,000

7.125% Bonds Due 2117

   040114 HN3    US040114HN39
                          

 


The Republic of Argentina (the “Republic”), makes the following announcement in connection with its offers (the “Offers”) to exchange registered 6.250% Bonds Due 2019, registered 6.875% Bonds Due 2021, registered 7.500% Bonds Due 2026, registered 7.625% Bonds Due 2046, registered 6.625% Bonds Due 2028, registered 7.125% Bonds Due 2036, registered 5.625% Bonds Due 2022, registered 6.875% Bonds Due 2027 (collectively, the “Late New Bonds”) and registered 7.125% Bonds Due 2117 (the “New 2117 Bonds” and collectively with the Late New Bonds, the “New Bonds”) for any and all outstanding 6.250% Bonds Due 2019 (“Late Old 2019 Bonds”), 6.875% Bonds Due 2021 (“Late Old 2021 Bonds”), 7.500% Bonds Due 2026 (“Late Old 2026 Bonds”), 7.625% Bonds Due 2046 (“Late Old 2046 Bonds”), 6.625% Bonds Due 2028 (“Late Old 2028 Bonds”), 7.125% Bonds Due 2036 (“Late Old 2036 Bonds”), 5.625% Bonds Due 2022 (“Late Old 2022 Bonds”), 6.875% Bonds Due 2027 (“Late Old 2027 Bonds” and collectively with the Late Old 2019 Bonds, Late Old 2021 Bonds, Late Old 2026 Bonds, Late Old 2046 Bonds, Late Old 2028 Bonds, Late Old 2036 Bonds and Late Old 2022 Bonds, the “Late Bonds”) and 7.125% Bonds due 2117 (“Old 2117 Bonds” and collectively with Late Old Bonds, the “Bonds”) of the Republic, pursuant to the terms and conditions set forth in the base prospectus dated October 27, 2017 (the “Base Prospectus”) and in the prospectus supplement dated May 18, 2018 (the “Prospectus Supplement” and, together with the Base Prospectus, the “Prospectus”).

1. On June 26, 2018, the Republic issued U.S.$16,596,000 principal amount of the Republic’s registered 6.250% Notes due 2019 (ISIN No. US040114HB90) in exchange for the Late Old 2019 Bonds tendered and cancelled in the Offers. There are U.S.$413,000 aggregate principal amount of the Old 2019 Bonds with ISIN No. USP04808AG92 (Regulation S) outstanding.

2. On June 26, 2018, the Republic issued U.S.$28,122,000 principal amount of the Republic’s registered 6.875% Notes due 2021 (ISIN No. US040114GW47) in exchange for the Late Old 2021 Bonds tendered and cancelled in the Offers. There are U.S.$2,560,000 aggregate principal amount of the Old 2021 Bonds with ISIN No. USP04808AA23 (Regulation S) outstanding.

3. On June 26, 2018, the Republic issued U.S.$29,225,000 principal amount of the Republic’s registered 7.500% Notes due 2026 (ISIN No. US040114GX20) in exchange for the Late Old 2026 Bonds tendered and cancelled in the Offers. There are U.S.$2,497,000 aggregate principal amount of the Old 2026 Bonds with ISIN No. USP04808AC88 (Regulation S) outstanding and U.S.$158,000 aggregate principal amount of the Old 2026 Bonds with ISIN No. US040114GS35 (Rule 144A) outstanding.

4. On June 26, 2018, the Republic issued U.S.$5,742,000 principal amount of the Republic’s registered 7.625% Notes due 2046 (ISIN No. US040114GY03) in exchange for the Late Old 2046 Bonds tendered and cancelled in the Offers. There are U.S.$167,000 aggregate principal amount of the Old 2046 Bonds with ISIN No. USP04808AE45 (Regulation S) outstanding and U.S.$185,000 aggregate principal amount of the Old 2046 Bonds with ISIN No. US040114GU80 (Rule 144A) outstanding.

5. On June 26, 2018, the Republic issued U.S.$11,107,000 principal amount of the Republic’s registered 6.625% Notes due 2028 (ISIN No. US040114HF05) in exchange for the Late Old 2028 Bonds tendered and cancelled in the Offers. There are U.S.$480,000 aggregate principal amount of the Old 2028 Bonds with ISIN No. USP04808AJ32 (Regulation S) outstanding.

6. On June 26, 2018, the Republic issued U.S.$39,070,000 principal amount of the Republic’s registered 7.125% Notes due 2036 (ISIN No. US040114HG87) in exchange for the Late Old 2036 Bonds tendered and cancelled in the Offers. There are U.S.$150,000 aggregate principal amount of the Old 2036 Bonds with ISIN No. USP04808AK05 (Regulation S) outstanding and U.S.$50,000 aggregate principal amount of the Old 2036 Bonds with ISIN No. US040114HE30 (Rule 144A) outstanding.

7. On June 26, 2018, the Republic issued U.S.$4,325,000 principal amount of the Republic’s registered 5.625% Notes due 2022 (ISIN No. US040114HK99) in exchange for the Late Old 2022 Bonds tendered and cancelled in the Offers. There are U.S.$70,000 aggregate principal amount of the Old 2022 Bonds with ISIN No. USP04808AL87 (Regulation S) outstanding.

8. On June 26, 2018, the Republic issued U.S.$5,279,000 principal amount of the Republic’s registered 6.875% Notes due 2027 (ISIN No. US040114HL72) in exchange for the Late Old 2027 Bonds tendered and cancelled in the Offers. There are U.S.$165,000 aggregate principal amount of the Old 2027 Bonds with ISIN No. USP04808AM60 (Regulation S) outstanding.

 

2


9. On June 26, 2018, the Republic issued U.S.$2,602,855,000 principal amount of the Republic’s registered 7.125% Bonds due 2117 (ISIN No. US040114HN39) in exchange for the Old 2117 Bonds tendered and cancelled in the Offers. There are U.S.$146,845,000 aggregate principal amount of the Old 2117 Bonds with ISIN No. USP04808AN44 (Regulation S) outstanding and U.S.$300,000 aggregate principal amount of the Old 2036 Bonds with ISIN No. US040114HM55 (Rule 144A) outstanding.

The Republic has applied, through its listing agent, to have the Late New Bonds, but not the New 2117 Bonds, listed on the Luxembourg Stock Exchange and admitted to trading on the Euro MTF market. All of the Late Bonds, but not the 2117 Bonds, are currently listed on the Luxembourg Stock Exchange and admitted to trading on the Euro MTF market. Each of the Late New Bonds will be consolidated to form a single series with, and will be fully fungible with, the respective bonds issued by the Republic on April 18, 2017.

The Republic has filed a registration statement (including the Prospectus) with the SEC for the Offers. You should read the Prospectus in that registration statement and other documents the Republic has filed with the SEC for more complete information about the Republic and such Offers. You may get these documents for free by visiting EDGAR on the SEC website at http://www.sec.gov.

Important Notice

The distribution of materials relating to the Offers may be restricted by law in certain jurisdictions. The Offers is void in all jurisdictions where it is prohibited. If materials relating to the Offers come into your possession, you are required by the Republic to inform yourself of and to observe all of these restrictions. The materials relating to the Offers, including this communication, do not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law.

This press release shall not constitute an offer to sell or the solicitation of an offer to buy any securities nor will there be any sale of these securities in any state or other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or other jurisdiction. The offering of these securities will be made only by means of the Prospectus.

ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR AFTER THIS MESSAGE ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED.

 

3

GRAPHIC 2 g443305g0625223725448.jpg GRAPHIC begin 644 g443305g0625223725448.jpg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͠V-E>+MNK=)21@:;>606>YO=14P MH8("BVJD$$K_ !LW/')QC.>U*52%)1HRWL:5<9!56T]7J:E[X[\.Z98:EI=J MDDS2;X8FSN24D,"<_P!Q2-N>K=@>M6/AUX1MK2U@UN0EY)$Q;JT94QKR,D$ MYZ_F3W&,WPY\+94:&YO-0$<*'AXY%>J(BQHJ(H55& H& ! M11IRDU*:LELC*//4E[2KN+11176;A1110!FZW_:1T_9I4<3W+MM!E(VH,'YC MGT..Q^E