General Information
Security Name :USD 6,00 PETROL. VENEZUELA 13-2026
Common Code :000099583070
ISIN Code :USP7807HAR68
Nominal Currency (ISO) :USD - US DOLLAR
Issuer Name :PETROLEOS DE VENEZUELA S.A.
Issuer Country :VENEZUELA
Security Physical Form :DEMATERIALIZED
Instrument Category :DEBT
Instrument Group :BOND
SWIFT Instr. Quantifier (Field 36B) :FAMT
Total Volume Issued :4,500,000,000
Instrument Creation Date :13-Nov-2013
Actual Closing Date :15-Nov-2013
Closing Date :15-Nov-2013
Distribution Date :15-Nov-2013
Maturity Date :15-Nov-2026
Back Value Flag :4
Back Valuation Type :BV if Settled on Closing Date or Closing Date + 1
Process Purpose :SETTLANDCUST
Legal Form :REGIST
CBL Settlement Status :Eligible for settlement
Income Details
Frequency :Every 6 months
Current EventPrevious Event
Interest Rate :66
Pool Factor :11
Payment Currency :USDUSD
Payment Date :15-Nov-201415-May-2014
Value Date :17-Nov-201415-May-2014
Record Date :14-Nov-201414-May-2014
Start Date :15-May-201415-Nov-2013
End Date :15-Nov-201415-May-2014
Interest Rate Calculation Method :30U/36030U/360
Number of Days :180180
Tax Rate :00
Gross Income Amount :3030
Tax Details
Subject to Withholding Tax :No
Subject to FATCA :No
Other Information
Lead Manager :LEAD MANAGER UNKNOWN
Depository/CSP :47 - CITIBANK NA(US)
Safekeeper/CSK :47 - CITIBANK NA(US)
CFF Qualified :No
Market Category :GLOBAL
Multiple Depository Flag :SINGLE LISTED
Bridge Eligible Flag :Yes
Minimum Settlement Amount :100
Multiple Settlement Amount :1
ISMAG Adherence :NONE
Internal Instruction Account Flag :NORESTRICTION
External Instruction Account Flag :NORESTRICTION
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