The Republic of Guatemala Bofa Securities
Offering memorandum Confidential The Republic of Guatemala US$700,000,000 6.125% Notes due 2050 US$500,000,000 5.375% Notes due 2032 The Republic of Guatemala is offering an additional US$700,000,000 aggregate principal amount of its 6.125% Notes due 2050 (the “additional 2050 Notes”) and US$500,000,000 aggregate principal amount of 5.375% Notes due 2032 (the “2032 Notes”, and together with the additional 2050 Notes, the “Notes”). Interest on the 2032 Notes will be payable semi-annually in arrears on April 24 and October 24 of each year, beginning on October 24, 2020 and ending on April 24, 2032 (the “2032 Notes Maturity Date”). Principal on the 2032 Notes will be paid in three installments on April 24, 2030, April 24, 2031 and on the 2032 Notes Maturity Date. Interest on the additional 2050 Notes is payable semi-annually in arrears on June 1 and December 1 of each year, beginning on June 1, 2020 and ending on June 1, 2050 (the “2050 Notes Maturity Date”). The additional 2050 Notes are a further issuance of, will be fungible, rank equally, vote together and form a single series with, the Republic’s existing US$700,000,000 6.125% Notes due 2050 issued on May 31, 2019 (the “original 2050 Notes” and, together with the additional 2050 Notes, the “2050 Notes”). After giving effect to this issuance of additional 2050 Notes, the total principal amount of 2050 Notes outstanding will be US$1,400,000,000. Principal on the 2050 Notes will be paid in three installments on June 1, 2048, June 1, 2049 and on the 2050 Notes Maturity Date.
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