Common Contracts
13 similar Fiscal Agency Agreement contracts by Peru Republic Of
GLOBAL BOND THE REPUBLIC OF PERUFiscal Agency Agreement • April 2nd, 2015 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 5.625% U.S. Dollar-Denominated Global Bonds due 2050 (the “Bonds”) of the Republic of Peru (“Peru”), issued in an aggregate principal amount of FORTY FIVE MILLION U.S. DOLLARS (U.S.$45,000,000) pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association (now The Bank of New York Mellon), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
GLOBAL BOND THE REPUBLIC OF PERUFiscal Agency Agreement • April 2nd, 2015 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 5.625% U.S. Dollar-Denominated Global Bonds due 2050 (the “Bonds”) of the Republic of Peru (“Peru”), issued in an aggregate principal amount of FIVE HUNDRED MILLION U.S. DOLLARS (U.S.$500,000,000) pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association (now The Bank of New York Mellon), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
UNLESS THIS BOND IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE REPUBLIC OF PERU OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY BOND ISSUED IN EXCHANGE FOR...Fiscal Agency Agreement • March 25th, 2015 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 5.625% U.S. Dollar-Denominated Global Bonds due 2050 (the “Bonds”) of the Republic of Peru (“Peru”), issued in an aggregate principal amount of FIVE HUNDRED MILLION U.S. DOLLARS (U.S.$500,000,000) pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association (now The Bank of New York Mellon), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
GLOBAL BOND THE REPUBLIC OF PERUFiscal Agency Agreement • March 22nd, 2012 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 5.625% U.S. Dollar-Denominated Global Bonds due 2050 (the “Bonds”) of the Republic of Peru (“Peru”), issued in an aggregate principal amount of FIVE HUNDRED U.S. DOLLARS (U.S.$500,000,000) pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association (now The Bank of New York Mellon), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
GLOBAL BOND THE REPUBLIC OF PERUFiscal Agency Agreement • December 17th, 2010 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 5.625% U.S. Dollar-Denominated Global Bonds due 2050 (the “Bonds”) of the Republic of Peru (“Peru”), issued in an aggregate principal amount of ONE BILLION U.S. DOLLARS (U.S.$1,000,000,000) pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated as of November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (as amended, the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association (now The Bank of New York Mellon), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
GLOBAL BOND THE REPUBLIC OF PERUFiscal Agency Agreement • June 9th, 2010 • Peru Republic Of • Foreign governments • New York
This Bond is in respect of an issue of 8.750% U.S. Dollar-Denominated Global Bonds due 2033 (the “Bonds”) of the Republic of Peru (“Peru”), limited to an aggregate principal amount of One Billion Two Hundred Sixty Million Eight Hundred Three Thousand United States Dollars (U.S.$ 1,260,803,000) and issued pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated as of November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (as amended, the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association (currently, The Bank of New York Mellon, successor of JPMorgan Chase Bank, National Association), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms
UNLESS THIS BOND IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE REPUBLIC OF PERU OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY BOND ISSUED IN EXCHANGE FOR...Fiscal Agency Agreement • September 16th, 2009 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 7.35% U.S. Dollar-Denominated Global Bonds due 2025 (the “Bonds”) of the Republic of Peru (“Peru”), limited to an aggregate principal amount of FIVE HUNDRED MILLION U.S. DOLLARS (U.S.$500,000,000) and issued pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated as of November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (as amended, the “Fiscal Agency Agreement”) between Peru and the Bank of New York Mellon (as successor in interest to JPMorgan Chase Bank, National Association), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
UNLESS THIS BOND IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE REPUBLIC OF PERU OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY BOND ISSUED IN EXCHANGE FOR...Fiscal Agency Agreement • April 15th, 2009 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 7.125% U.S. Dollar-Denominated Global Bonds due 2019 (the “Bonds”) of the Republic of Peru (“Peru”), limited to an aggregate principal amount of FIVE HUNDRED MILLION U.S. DOLLARS (U.S.$500,000,000) and issued pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated as of November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (as amended, the “Fiscal Agency Agreement”) between Peru and the Bank of New York Mellon (as successor in interest to JPMorgan Chase Bank, National Association), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
GLOBAL BOND THE REPUBLIC OF PERUFiscal Agency Agreement • April 4th, 2007 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 6.55% U.S. Dollar-Denominated Global Bonds due 2037 (the “Bonds”) of the Republic of Peru (“Peru”), limited to an aggregate principal amount of ONE BILLION TWO HUNDRED ONE MILLION SIX HUNDRED SIXTY-SEVEN THOUSAND U.S. DOLLARS (U.S.$1,201,667,000) and issued pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated as of November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (as amended, the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association (currently, The Bank of New York, successor of JPMorgan Chase Bank, National Association), as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Cond
UNLESS THIS BOND IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE REPUBLIC OF PERU OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY BOND ISSUED IN EXCHANGE FOR...Fiscal Agency Agreement • January 23rd, 2006 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 7.35% U.S. Dollar-Denominated Global Bonds due 2025 (the “Bonds”) of the Republic of Peru (“Peru”), limited to an aggregate principal amount of FIVE HUNDERD MILLION U.S. DOLLARS (U.S.$500,000,000) and issued pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated as of November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (as amended, the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association, as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
UNLESS THIS BOND IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE REPUBLIC OF PERU OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY BOND ISSUED IN EXCHANGE FOR...Fiscal Agency Agreement • September 12th, 2005 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 7.35% U.S. Dollar-Denominated Global Bonds due 2025 (the “Bonds”) of the Republic of Peru (“Peru”), limited to an aggregate principal amount of SEVEN HUNDRED, FIFTY MILLION U.S. DOLLARS (U.S.$750,000,000) and issued pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated as of November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (as amended, the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association, as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
UNLESS THIS BOND IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE REPUBLIC OF PERU OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY BOND ISSUED IN EXCHANGE FOR...Fiscal Agency Agreement • April 6th, 2005 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 8.750% U.S. Dollar-Denominated Global Bonds due 2033 (the “Bonds”) of the Republic of Peru (“Peru”), limited to an aggregate principal amount of FOUR HUNDRED MILLION U.S. DOLLARS (U.S.$400,000,000) and issued pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated as of November 21, 2003, and by Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (as amended, the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, National Association, as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the terms used herein shall have the meanings specified in the Fiscal Agency Agreement and the Terms and Conditions of the Bonds attached hereto (the “Terms”).
UNLESS THIS BOND IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE COMMON DEPOSITARY FOR CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM, LUXEMBOURG”) AND EUROCLEAR BANK S.A./N.V., AS OPERATOR OF THE EUROCLEAR SYSTEM (“EUROCLEAR”), TO THE ISSUER...Fiscal Agency Agreement • November 15th, 2004 • Peru Republic Of • Foreign governments • New York
This Global Bond is in respect of an issue of 7.50% Euro-Denominated Global Bonds due 2014 (the “Bonds”) of the Republic of Peru (“Peru”), limited to an aggregate principal amount of SIX HUNDRED FIFTY MILLION EURO (€650,000,000) and issued pursuant to a Fiscal Agency Agreement, dated as of February 6, 2003, as amended by Amendment No. 1 to the Fiscal Agency Agreement, dated as of November 21, 2003 and Amendment No. 2 to the Fiscal Agency Agreement, dated as of October 14, 2004 (as amended, the “Fiscal Agency Agreement”) between Peru and JPMorgan Chase Bank, as Fiscal Agent, Principal Paying Agent and Registrar (the “Fiscal Agent,” “Paying Agent” and “Registrar”). Unless the context otherwise requires, the
