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

Transaction Summary

Specified Securities Information Download PDF (560KB)
Program Information Download PDF (2.6MB)
Written Assurance regarding Program Listing Download PDF (53KB)
Website

http://www.jpx.co.jp/english/equities/products/tpbm/announcement/detail/18.html

 

 

Bond Issuance 144A

Transaction Summary 

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
Ratings: Moody’s: Baa2
Fitch: BBB+
Final Prospectus: Read Document (3.6 MB)