ENEL CHILE S.A. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.875% Notes due 2028: Principal issued $1.00B; Outstanding $1.00B; Coupon 4.88%; Trade date 2018-06-07.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.875% Notes due 2028 CUSIP 29278DAA3 · US29278DAA37 | $1.00B | $1.00B | 4.88% | 2018-06-07 | 2018-06-12 | 2028-06-12 | Semi-annually: June 12, December 12 | $24.38M | $48.75M | Make-whole: Treasury + 35 bps | 2018-06-07 |