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05.04.2022 08:08
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PETROBRAS ANNOUNCES COMMENCEMENT OF CASH TENDER OFFERS
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PR Newswire
RIO DE JANEIRO, April 5, 2022
RIO DE JANEIRO, April 5, 2022 /PRNewswire/ -- Petróleo Brasileiro S.A. – Petrobras ("Petrobras") (NYSE: PBR) announces that its wholly-owned subsidiary, Petrobras Global Finance B.V. ("PGF"), has commenced cash tender offers to purchase for cash (each, an "Offer" and collectively, the "Offers") any and all of (i) its notes of the series set forth in the below table under the heading "Tender Group 1" for an aggregate purchase price, excluding accrued and unpaid interest, of up to US$1.0 billion (the "Maximum Consideration for Tender Group 1"), and (ii) its notes of the series set forth in the below table under the heading "Tender Group 2," for an aggregate purchase price, excluding accrued and unpaid interest, of up to US$1.0 billion (the "Maximum Consideration for Tender Group 2" and, together with the Maximum Consideration for Tender Group 1, the "Maximum Consideration"), in each case as converted on the basis set forth in the Offer to Purchase (as defined below). Tender Group 1 and Tender Group 2 are referred to herein individually as a "Tender Group" and collectively as the "Tender Groups." The notes for each Tender Group are referred to herein collectively as the "Notes."
The Offers for each Tender Group are being made pursuant to the terms and conditions set forth in the offer to purchase, dated April 5, 2022 (the "Offer to Purchase" and, together with the accompanying notice of guaranteed delivery, the "Offer Documents").
The following tables set forth the series of Notes for each Tender Group subject to the Offers, the hypothetical consideration payable for Notes accepted for purchase in the Offers and the Acceptance Priority Level (as defined below) in connection with the Maximum Consideration Condition (as defined below):
| Tender Group 1 | | |||||||||||||||||
| Title of Security | CUSIP/ISIN | Acceptance ARIVA.DE Börsen-GeflüsterWerbung Weiter aufwärts?
 Morgan Stanley
Den Basisprospekt sowie die Endgültigen Bedingungen und die Basisinformationsblätter erhalten Sie hier: ME03FC,. Beachten Sie auch die weiteren Hinweise zu dieser Werbung. Der Emittent ist berechtigt, Wertpapiere mit open end-Laufzeit zu kündigen.
Kurse
| Principal Amount | Reference | Bloomberg | Fixed Spread | Hypothetical | |||||||||||
| 6.250% Global Notes Due March 2024 | 71647NAM1 / | 1 | US$678,649,000 | UST 2.25% due 3/31/24 | FIT1 | +70 | US$1,057.51 | |||||||||||
| 4.750% Global Notes Due January 2025 | - / XS0982711714 | 2 | €446,148,000 | January 2025 Interpolated Swap Rate | ICAE1 | +115 | €1,075.62 | |||||||||||
| 5.299% Global Notes Due January 2025 | 71647NAT6, 71647NAV1, N6945AAJ6 / US71647NAT63, US71647NAV10, USN6945AAJ62 | 3 | US$809,711,000 | UST 1.75% due | FIT1 | +71 | US$1,051.82 | |||||||||||
| 8.750% Global Notes Due May 2026 | 71647NAQ2 / | 4 | US$548,009,000 | UST 2.50% due 3/31/27 | FIT1 | +139 | US$1,180.32 | |||||||||||
| 6.250% Global Notes Due December 2026 | - / XS0718502007 | 5 | £582,539,000 | UKT 0.375% due 10/22/26 | FIT GLT0-10 | +352 | £1,051.47 | |||||||||||
| 7.375% Global Notes Due January 2027 | 71647NAS8 / | 6 | US$1,224,805,000 | UST 2.50% due 3/31/27 | FIT1 | +195 | US$1,121.36 | |||||||||||
| 5.999% Global Notes Due January 2028 | 71647NAW9, | 7 | US$1,510,525,000 | UST 2.50% due 3/31/27 | FIT1 | +232 | US$1,055.73 | |||||||||||
| 5.750% Global Notes Due February 2029 | 71647NAZ2 / | 8 | US$694,659,000 | UST 1.875% due 2/15/32 | FIT1 | +252 | US$1,046.50 | |||||||||||
| 5.375% Global Notes Due October 2029 | - / XS0835891838 | 9 | £356,598,000 | UKT 0.875% due 10/22/29 | FIT GLT0-10 | +427 | £978.37 | |||||||||||
| 5.093% Global Notes Due January 2030 | 71647NBE8, | 10 | US$1,553,169,000 | UST 1.875% due 2/15/32 | FIT1 | +261 | US$1,004.24 | |||||||||||
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