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.
Tokyo PRO-BOND Issuance
|Specified Securities Information||Download PDF (560KB)|
|Program Information||Download PDF (2.6MB)|
|Written Assurance regarding Program Listing||Download PDF (53KB)|
Bond Issuance 144A
|Issuer:||Banco Latinoamericano de Comercio Exterior, S.A.|
|The Notes:||$350,000,000 aggregate principal amount of 3.250% Notes due 2020|
|Issue Price:||99.653% of the principal amount, plus accrued interest, if any, from May 7, 2015|
|Issue Date:||May 7, 2015|
|Maturity Date:||May 7, 2020|
|Interest:||The Notes will bear interest from May 7, 2015 at the rate of 3.250% per annum|
|Interest Payment Dates:||May 7 and November 7 of each year, commencing on November 7, 2015|
|Final Prospectus:||Read Document (3.6 MB)|