International Market
Senior Notes 144A
U.S.$284,000,000 notes units consisting of :
- U.S.$167,560,000 AES ANDRES DOMINICANA, LTD. 9.500% Senior Notes due 2020, unconditionally and Irrevocably Guaranteed by AES ANDRES B.V. and DOMINICAN POWER PARTNERS
- U.S.$116,440,000 ITABO DOMINICANA, LTD. 9.500% Senior Notes due 2020, unconditionally and Irrevocably Guaranteed by EMPRESA GENERADORA DE ELECTRICIDAD ITABO, S.A.
| Issuer | Amount US$ | Closing Date | Term | Interest Rate |
Local Market:
Empresa Generadora de Electricidad Itabo, S.A.
- 1st and 2nd tranches of Corporate Bonds:Maturity :from October 25th, 2010 to October 25th, 2013 (3 years), Coupon rate: 7,5% and Total Issued: US$10,000,000.
- 3rd tranch of Corporate Bonds:Maturity :from December 25th, 2010 to December 25th, 2013 (3 years), Coupon rate: 7,5% and Total Issued: US$5,000,000.