Bonds

Local Bonds – UNACEM S.A.A.

Program Name of the Program Issuance Currency Amount(million) Placement Maturity Rate Rating
Second First Program of Corporate Bonds and Short-Term Instruments – UNACEM S.A.A. First PEN 60 07.03.2013 08.03.2020 4.93750% Apoyo: AA
Class: AAA
Second First Program of Corporate Bonds and Short-Term Instruments – UNACEM S.A.A. Second PEN 60 07.03.2013 08.03.2023 5.15625% Apoyo: AA
Class: AAA

International Bonds – UNACEM S.A.A. and Subsidiaries

Name Type Currency Amount (millions) Placement Maturity Rate Rating
UNACEM 2021 5 7/8 Corp 144A/Reg S USD 225 28.10.2014 30.10.2021 5.87500% S&P: BB+
Moody’s: Ba2