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.
 

Bond Issuance 144A

Transaction Summary 

Issuer: Banco Latinoamericano de Comercio Exterior, S.A.
The Notes: $ 400,000,000 aggregate principal amount of 2.375% Notes due 2025
Issue Price:

99.518% of the principal amount, plus accrued interest, if any, from September 14, 2020.

Issue Date: September 14, 2020
Maturity Date: September 14, 2025
Interest:

The Notes will bear interest from September 14, 2020 at the rate of 2.375% per annum.

Interest Payment Dates: March 14 and September 14 each year, commencing on March 14, 2021
Ratings: Moody’s Baa2
S&P BBB
Final Prospectus: Read Document (9.21 MB)