Sunteți pe pagina 1din 36

WELL TECH

L.M.C.P.
CLIENT INFORMATION SUMMARY – (ANNEX - A)
In accordance with Articles two (2) through five (5) of the Due Diligence Convention
and the Federal Banking Commission Circular of December 1998, concerning the
prevention of money laundering, and Article 305 of the Swiss Criminal Code, the
following information may be supplied to banks and/or other financial institutions for
the purpose of verification of identity and activities of the Principal, and the nature
and origin of the funds that are to be utilized. All parties have an obligation for
professional discretion and to take all appropriate precautions to protect the
confidentiality of the information each holds in respect of the others’ activities. This
legal obligation shall remain in full force and effect at all times.

1. Principal: WELL TECH SERVICES WTS CÍA. LTDA.

a) Represented By: Angel Custodio Casco Cárdenas

b) Nationality: Ecuador

c) Passport Number: ECU: A 6352653


d) Date Of Issue: 16.03.2017
e) Date Of Expiration: 16.03.2023
f) Date Of Birth: 30-06-1963

g) Place Of Birth: El Altar: Riobamba Ecuador

h) SSN/Identity No.: N/A

i) Contact Address: Robles E4-136 y Amazonas, Quito-Ecuador

Contact Telephone No.: +593- 992 015 442 / +593-969 717 156
j)
Add. Telephone No.: N/A
k)

Dirección: Robles E 4-136 y Amazonas, Quito – Ecuador


Tel: 593 992 015 442 / 593 969 717 156
Mail: well.tech54@gmail.com – Email: a.sebastian1@hotmail.com
WELL TECH
Mobile Telephone No.: N/A
l)
m) Facsimile No.: N/A

E-Mail Address.: well.tech54@gmail.com


a.sebastian1@hotmail.com
n)
Occupation: salesman
o)
Business Name: WELL TECH SERVICES WTS CÍA. LTDA.
p)
Business Address: Robles E4-136 y Amazonas, Quito-Ecuador
q)
Business Telephone: +593-992 015 442/ +593-969 717 156
r)
s) Business Facsimile: N/A

2. Address For Mail: Robles E4-136 y Amazonas, Quito-Ecuador

3. Address For Courier: Robles E4-136 y Amazonas, Quito-Ecuador

4. Legal Counsel: N/A

a) Address: N/A

b) Telephone No.: N/A

c) Facsimile No.: N/A

5. Bank: TBA

a) Address: TBA

b) Account Name: TBA

c) Account No.: TBA

d) Acct. Signatory Name: TBA

e) Bank Officer: TBA

Bank Officer Address: TBA

Dirección: Robles E 4-136 y Amazonas, Quito – Ecuador


Tel: 593 992 015 442 / 593 969 717 156
Mail: well.tech54@gmail.com – Email: a.sebastian1@hotmail.com
WELL TECH
f)
g) Bank Officer Telephone: TBA

h) Bank Officer Facsimile: TBA

i) Routing: N/A

S.W.I.F.T.: TBA
j)
6. Amount of funds/instrument on deposit and available for collateral:

1.5 bi Dollars ($1.500.000.000,- USD)

7. Affirmation:

I hereby swear under the full penalty of perjury, that the information provided herein
is both true and accurate. I am in control of the assets stated above, and have
signatory authority on the aforementioned bank account and have full authority to
execute all contracts and agreements relating to pleading the assets for a loan. The
funds are in full compliance with the anti-money laundering policies set forth by the
Financial Action Task Force (FATF) 6/01.

Date: November 13, 2017

Angel Custodio Casco Cárdenas


President Rep. Legal
WELL TECH SERVICES WTS CÍA. LTDA.
Passport N° ECU- A 6352653

Dirección: Robles E 4-136 y Amazonas, Quito – Ecuador


Tel: 593 992 015 442 / 593 969 717 156
Mail: well.tech54@gmail.com – Email: a.sebastian1@hotmail.com
WELL TECH
NON-SOLICITATION STATEMENT (ANNEX –

Date: November 13, 2017

ANGEL CUSTODIO CASCO CARDENAS, AS AUTHORIZED SIGNATORY, DO HEREBY CONFIRM THAT I


HAVE REQUESTED OF YOU AND YOUR ORGANIZATION, SPECIFIC CONFIDENTIAL INFORMATION
AND DOCUMENTATION ON BEHALF OF MYSELF REGARDING CURRENTLY AVAILABLE FUNDS
EXCHANGE AGAINST BANK GUARANTEE, TO SERVE ONLY MY INTEREST, EDUCATION AND NOT
FOR FURTHER DISTRIBUTION.

I, AM HEREBY AGREEING THAT ALL INFORMATION RECEIVED FROM YOU IS IN DIRECT


RESPONSE TO MY REQUEST AND IS NOT IN ANY WAY CONSIDERED, OR INTENDED TO BE A
SOLICITATION OF FUNDS OF ANY SORT OR TYPE OF OFFERING, AND FOR MY GENERAL
KNOWLEDGE ONLY. I HEREBY AFFIRM UNDER PENALTY OF PERJURY, THAT I HAVE REQUESTED
THIS INFORMATION FROM YOU AND YOUR ORGANIZATION OF MY CHOICE ON MY FREE WILL
AND FURTHER, THAT YOU HAVE NOT SOLICITED ME IN ANY WAY.

I HEREIN REPRESENT THAT I AM NOT AN INFORMANT, NOR AM I ASSOCIATED WITH ANY


GOVERNMENT AGENCY SUCH AS SECRET SERVICE, IRS, FBI, CIA, SEC, BANKING COMMISSION,
OR ANY AGENCY WHOSE PURPOSE IS TO GATHER INFORMATION REGARDING SUCH OFFERING.

I UNDERSTAND THAT THE CONTEMPLATED TRANSACTION IS STRICTLY EXCHANGING FUNDS


AGAINST BANK GUARANTEE AND IS NO WAY RELYING UPON, OR RELATING TO THE UNITED
STATES SECURITY ACT OF 1933, AS AMENDED OR RELATED REGULATIONS, AND DOES NOT
INVOLVE THE SALE OF SECURITIES. FURTHER, I HEREBY DECLARE THAT YOU, THE PROVIDER,
HAVE DISCLOSED THAT YOU ARE NOT A LICENSED SECURITY TRADER, ATTORNEY, BANK OFFICER,
CERTIFIED PUBLIC ACCOUNTANT OR FINANCIAL PLANNER.
ANY INFORMATION, WORK OR SERVICE CONDUCTED HEREUNDER IS THAT OF A PRIVATE
INDIVIDUAL AND THAT THIS IS A TRANSACTION THAT IS EXEMPT FROM SECURITIES ACT AND
NOT INTENDED FOR THE GENERAL PUBLIC, BUT “JUST FOR MY PRIVATE USE ONLY”

On behalf of the general meeting of shareholders

Angel Custodio Casco Cárdenas


President Rep. Legal
WELL TECH SERVICES WTS CÍA. LTDA.
Passport N° ECU- A 6352653

Dirección: Robles E 4-136 y Amazonas, Quito – Ecuador


Tel: 593 992 015 442 / 593 969 717 156
Mail: well.tech54@gmail.com – Email: a.sebastian1@hotmail.com
WELL TECH
COPPY PASSPORT

Date: November 13, 2017

Angel Custodio Casco Cárdenas


President Rep. Legal
WELL TECH SERVICES WTS CÍA. LTDA.
Passport N° ECU- A 6352653

Dirección: Robles E 4-136 y Amazonas, Quito – Ecuador


Tel: 593 992 015 442 / 593 969 717 156
Mail: well.tech54@gmail.com – Email: a.sebastian1@hotmail.com
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search

Access management

Operator details
ID 92146

Name euc91

Contact officer: llaviosa@bcv.org.ve

Root operator

Network services for Auto flow


Type Screen

Access provider ID EUROCLEAR CCI

System user ID BCV92146

Network service ESES, EUCLID

Operator
Address scope BCVEVECA

Search using ISIN, name or


Common code:

ISIN list

US922646AS37 x

When search results appear, click on the column header to sort the information.

Name ISIN Common code Rate Nominal currency First Closing Payment date Record date Market Instrument Last Update

GOVERNMENT OF THE B 9.25000 09/15/2027 US922646AS37 008013667 9.25 USD 18 Sep 1997 15 Mar 2016 14 Mar 2016 E G 06 Mar 2016

Disclaimer Privacy © 2017 Euroclear 1-22

Next

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD

General Information Coupon/dividend and redemption information Settlement information CorporateActions

General Information
Security name: GOVERNMENT OF THE BOLIVARIAN / REGS.
Additional specifications: XCHGE 68495,92142,68427,92146
Instrument: BOND
ISIN: US922646AS37
First closing: 18 Sep 1997
Creation date: 16 Sep 1997
CFI code: DBFXFR
FATCA Withholding Tax: Not subject to FATCA withholding Tax
Tax retention: Not subject to withholding Tax
Nominal currency: USD
Common code: 008013667
Maturity date 15 Sep 2027
Last update: 06 Mar 2017

Service agents
Role Name City

LEAD MANAGER GOLDMAN SACHS & CO NEW YORK

PRINCIPAL AGENT BARCLAYS CAPITAL LUXEMBOURG

TRANSFER AGENT BERLIN EXCHANGE LUXEMBOURG


(*) For floating rate note, the maturity date serves only an indication, until it is Fixe after the final coupon stating date.

Detailed General Information


Issuer name: GOVERNMENT OF THE BOLIVARIAN OF REPUBLIC OF VENEZUELA.
Short name: GOV. OF BOLIVARIA REGS
Issuer category: Sovereign
Issue country: VENEZUELA
Issue city CARACAS
ECB Tearing:
ECB Haircut:

Instrument nature Market category


Instrument Debt Bond
Market Foreign Global USD

Total issued amount: 4.000.000.000


First closing: 18 Sep 2027
Security next closing date:
Security last closing date:
Legal form: CARACAS
Certification requirement: Registered
Certification type: No certification required
Certification date: No certification

Disclaimer Privacy © 2017 Euroclear 2-22


Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Coupon / dividend information

Rate type Fixed Rate


Interest rate 9.25000%
Coupon/dividend currency (*) USD
Coupon/dividend amount (**) 49.30
Coupon/dividend payment date 15 Mar 2017
Record date 14 Mar 2017
Interest rate calculation method 30/360
Tax retention Not subject to withholding tax
Payment processing indicator The payment processing indicator is expected to be
Displayed approximately 20 day before
the Next payment date (if any)

Required open cities


(*)EMU-in entitlements are paid in USD in Euroclear
(**)Per nominal value of 1000 for debt issues, per unit for equities
View more detailed coupon/dividend information
View more detailed redemption information --- No information to report
View other future event(s) --- No information to report

Settlement Information
Multiple tradable amount 1,000
Minimum tradable amount 0
Euroclear clearances (internal instructions)
Authorized Yes
Receipts in euroclear (external instructions)
Authorized Yes, free and against payment
Deliveries from euroclear (external
Instructions) authorized Yes, free and against payment
Settlement authorized with clearstream
Bank Lux Yes
Clearstream Banking Frankfurt eligible No
Lending/Borrowing Available for lending
Specialized depositary JP MORGAN CHASE BANK NY
Clearing System Luxembourg stock Exchange
Remote Market BIC code
Common depositary

Payment frequency: Semi-annually


Expected fixing date:
FRN reset frequency code:
Record date Rule: 1 ICSD BD PRIOR TO PAYMENT DATE
neither processed nor reported in
Euroclear
Market claims/coupon:
Compensation:

Disclaimer Privacy © 2017 Euroclear 3-22


Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Header Information

Dealer account number: 92146 Deal Valuation point:


IPA account number: EUC91 Time stamp: 03162017
Common code indicator: Yes Price type: Annual pay date
Common code: 008013667 Ex/cum dividend
Indicator Rent cumulative

Income information section

Dealer reference number: BCVEVECA/ US922646AS37 Issuer country: VENEZUELA


New program ID: 1616 Product type: BOND
Issuer name: GOVERNMENT OF THE BOLIVA Principal amount: 4.000.000.000
Closing date: 18 Sep 1997 Denomination currency: USD
Maturity date: 15 Sep 2027 Settlement type: Treasury

Interesting link (s)

Market Directory

Settlement format finder

World holidays

Settlement timing

Lending and Borrowing

Disclaimer Privacy © 2017 Euroclear 4-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Basic Order details

Order reference: GF16000NV Account reference: -


Agency number HEAD OFFICE
Deal currency: USD-United States Dollar Originator: BCVEVECA
Fed Mnemonic: JP MORGAN CHASE NY/CCC

Deal details

Product short name: GOV. OF BOLIVARIAN REGS Product: Corporate Bond


Fund Short name: GOVERNMENT OF THE B.
9.25000% 09/15/2027
Fund: US922646AS37 Order amount: 1.500.000.000
Movement: BUY/SELLER

Template details

Company ID: WELL TECH SERVICES WTS CIA. LTDA.


Address ROBLES. E4-136 Y AMAZONAS, QUITO ECUADOR
Signatory name: ANGEL CUSTODIO CASCO CARDENAS

Disclaimer Privacy © 2017 Euroclear 5-22


Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Security details

CSD EF

ISIN code US922646AS37 Opened on 03/16/2017

Security name GOVERNMENT OF THE BOLIVARIAN Closed on 04/16/2018


9.25000 09/15/2027
Quantity unit UNT

Number of decimal 0

Euroclear/DTCC number 92146

Paying agent JP MORGAN CHASE BANK, NY

Type ORDINARY SHARE

Category

Deposit-Withdrawal N Deposit and withdrawal are not


allowed
Face amount 1,000.00 USD

Legal form BEARER OR REGISTERED SBI authorization Yes

TPI security Yes SLAB authorization Yes

Holding type DEMAT/NOT ADMITTED ESES SECUR. DEN authorization Yes

Disclaimer Privacy © 2017 Euroclear 6-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

General information
CSD EF Payment mode Classic

Coupon code US922646AS37 Transaction CASH DIVIDEND-WITH


COUPON
CA Event DVCA

ISIN code (security) US922646AS37 Name GOVERNMENT OF THE


BOLIVARIAN REPUBLIC OF
VENEZUELA
Coupon number 4 000 000

Amount 4.000.000.000 Market Claim Yes

Commission 0 Issuer date 03/16/2017

Record date 03/16/2017

Payment date 03/15/2017

Closed at the end of

Comments

Disclaimer Privacy © 2017 Euroclear 7-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

General information

CSD EF

ISIN code US922646AS37 Opened on 03/16/2017

Name (right) WELL TECH SERVICES WTS CIA. Closed at the end of 04/16/2018
LTDA.
Transaction BONUS RIGHT

ISIN code (security) US922646AS37

Coupon number 1.500.000

Market claim No

Central Paying Agent

Party Name

Presentation rights in NDC 055 in favor of

30 GOLDMAN SACHS & CO

35 CHASE SECURITIES INC, DEUTSCHE BANK


CALYON SECURITIES
42 LUXEMBOURG STOCK EXCHANGE

44 JP MORGAN CHASE

Disclaimer Privacy © 2017 Euroclear 8-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

You are requesting information about

A security A rights account A payment

Search criteria

ISIN code (right) US922646AS37

Coupon code:

Openig date:

Search Results

ISIN code (security) Name

US922646AS37 GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZ 9.25% 1997-2027

US922646AS37 WELL TECH SERVICES WTS CIA. LTDA. 9.25% 2017-2018

Disclaimer Privacy © 2017 Euroclear 9-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

You are requesting information about

A security A rights account A payment

Search criteria

ISIN code (right):

ISIN code (security):

Opening date: 03/16/2017

Search Results

ISIN code (security) Name (right) ISIN code (security) Transaction


Payment on 03/16/2017
US922646AS37 GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA US922646AS37 BONUS RIGHT
9.25% 1997-2027
US922646AS37 WELL TECH SERVICES WTS CIA. LTDA. 9.25% US922646AS37 SUBSCRIPTION
2017-2018 RIGHT

Disclaimer Privacy © 2017 Euroclear 10-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

You are requesting information about

A security A rights account A payment

Search criteria

Keywords: WELL TECH SERVICES

ISIN code:

Search Results

ISIN code Security name CSD Status

US922646AS37 GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA 9.25% 1997-2027 FCP EF Closed

US922646AS37 WELL TECH SERVICES WTS CIA. LTDA. 9.25% 2017-2018 FCP EF Opened

Disclaimer Privacy © 2017 Euroclear 11-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Assignment and transfer

CSD EF
ISIN code US922646AS3 Assign date 03/16/2017
7
Security name GOVERNMENT OF THE BOLIVARIAN 9.25000 09/15/2027 Maturity date 09/15/2027

Further credit to WELL TECH SERVICES WTS CIA. LTDA.

Applicant/Assign WELL TECH SERVICES WTS CIA. LTDA.

Signatory name ANGEL CUSTODIO CASCO CARDENAS

Registration number BCV-5685242-032017

-
Bank name

BIC -

Bank Address -

Account name -

Account number -

Euroclear account -

Amount USD 4.000.000.000,00

Value USD 1.500.000.000,00


Currency DOLLAR/USD

Bank Officer

Issue bank Central Bank of Venezuela

Place Caracas-Venezuela

Type Bond

Disclaimer Privacy © 2017 Euroclear 12-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

General information

Type of bonds Coupon bonds Amount 4.000.000.000


Issue status outstanding Outstanding face value amount 4.000.000.000
Placement Type Public ISIN Regs US922646AS37
Nominal, minimum settlement amount USD 1.000.000 Common Code Regs 008013667
Par, integral multiple USD 1.000 Cusip Regs 922646AS3
Day count fraction 30/360 (30/360 ISDA) Issuer rating on issue date (M/S&P/F B2/BB-/BB+

Security code information

Sedol 1 access code 5331062 Settlement code 805838


ISIN US922646AS37 Common code 008013667

Cusip BB Nro 922646AS3 Cedel 398746

B L-5 24986 B L-2 85696

Clearstream V0908 Euroclear reference 92146

Blockade code 689326 Delivery code 815227

Independent security code 939875 Euroclear instructions REAG/MGTCBEBEECL/62380

Instrument VENEZUELA, 2027 Euroclear account 92584

Country issue VENEZUELA Sender reference BCV/US922646AS37/92146

CA processing status Blockade-P-Transfer Fund base currency USD

Beneficiary WELL TECH SERVICES WTS CIA. BBG00007NKW8


Security code
LTDA.
Address ROBLES. E4-136, Y AMAZONAS, QUITO
ECUADOR

Disclaimer Privacy © 2017 Euroclear 13-22


Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Securities identification

BB Number registration 31547771 To 33047771 Issue amount 4.000.000.000,00

Minimum tradable amount 1 000 Bonds quantity 1.500.000.000,00

Fed number blockade 4206598 Total amount assigned 1.500.000.000,00

Fed mnemonic JP MORGAN CHASE NYC/CCC CFI DBFXFR

Fed administration number 926880 WKN 195081

Official statement instructions


Registered holder: WELL TECH SERVICES WTS CIA. LTDA.

Blocking instructions: The financial instrument free and clear without any limitations, conditions or restrictions is
locked in favor of WELL TECH SERVICES WTS CIA. LTDA. for a period of one year and one month the date of receipt.

Linked transactions: Back to Back


Underlying security notifications: Waived any claim available as credited previously verified and confirmed with the issuer
The Central Bank of Venezuela Bolivarian Republic of Venezuela single text Euroclear bonder international.
CA Security instructions: MGTCBEBEECL/ FREEDELIVERYPAYMENT/REAG/BCVEVECAXXX

Name ISIN Common code Rate currency First Closing Payment date Record date Market Instrument Last Update

GOVERNMENT OF THE B 9.25000 09/15/2027 US922646AS37 008013667 9.25 USD 18 Sep 1997 15 Mar 2017 15 Mar 2017 E G 06 Mar 2017

Disclaimer Privacy © 2017 Euroclear 14-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Charge details

Currency announced: Yes, Interest amount per

Currency announced: Choose currency Smallest denomination: 100 nominal

Commission value: Fee for custodians VAT exclude Previous face amount: 1.500.000.000,00

Transaction Details

Transaction Reference: BCV/US922646AS37/ WELL TECH


SERVICES WTS CIA. LTDA.-032017- Time of booking 03162017-13:42:23

Settlement consideration: 100 Settlement type: 100 nominal

Cash distribution: R57 Swift message type:

Payment method: Euroclear Bank Detection: -

Gross amount: INTE Execution: -

Payment type R57 Detection: DTCC

Tax rate: Not subject withholding Tax Execution: DTCC

Disclaimer Privacy © 2017 Euroclear 15-22


Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Price Information

Payment Frequency

Expected Fixing Date

FRN Reset Frequency code

Record Date Rule

Market Claims Neither processed nor reported in Euroclear

Coupon compensations

Questions on market claims

(*)EMU-in entitlements are paid in USD in Euroclear (**) per nominal value of 1000 for debt issues, per unit for equities

Disclaimer Privacy © 2017 Euroclear 16-22


Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Settlement type report

Delivery posted and accepted by local market: EUC

Receipt/Delivery against payment: YES,

Status Market claim report:

Awaiting settlement of underlying settlement instruction: Confirmed by Euroclear

Settlement instruction to delivery securities to on other EB account: YES,

Settlement details

Transaction reference: US922646AS37

Trade settles in partials: YES,

Settlement Process
Batch process 08:30 On S-1
Automatic daytime processing 14:00 On S
Optional daytime processing 15:00
16:00

Disclaimer Privacy © 2017 Euroclear 17-22


Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Statements instruction

Registered holder GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZUELA

Corporate information REAG/MGTCBEBEEL/92146

Blocking period of day 365/30 (one year-one month)

Corporate action details. BLOCKED IN FAVOR OF WELL TECH SERVICES WTS CIA. LTDA.

Further Benefit of WELL TECH SERVICES WTS CIA. LTDA.

Amount 1.500.000.000, 00

Currency USD

Transaction code BCV-US922646AS37-WELL TECH WTS. 03162017

Euroclear account 92146

922646AS3
Cusip

Applicant/Assign WELL TECH SERVICES WTS CIA. LTDA.

Codes/issuances bond

User reference BCV/US922646AS37/92146

Sub-account 62380

Clearstream N/A

ISIN US922646AS37

Common code: 008013667

Code number: 195081

County: VENEZUELA

Security date: Fixed Interest, Corporate

Disclaimer Privacy © 2017 Euroclear 18-22


Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search


GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37
Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Receiver

Bank name -

Bank address -

Account number -

Account name -

In favor WELL TECH SERVICES WTS CIA. LTDA.

Amount 1.500.000.000,00

Currency USD

Official statement

Instruction type Single text Euroclear

Statement WAIVED ANY CLAIM AVAILABLES AS CREDITE PREVIOUSLY


VERIFIED AND CONFIRMED WITH THE ISSUER CUSTODY

Corporate Action THE BOND WILL BE BLOCKED IN FAVOR OF WELL TECH


SERVICES WTS CIA. LTDA. VIA ELECTRONIC SCREEN
EUROCLEAR/ MSG ACCORDING TO THE ESTABLISHED

Screening EUROCLEAR

Disclaimer Privacy © 2017 Euroclear 19-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search

GOVERNMENT OF THE BOLIVARIAN REGS – US922646AS37


Common code: 008013667
Instrument: BOND
Nominal Currency: USD
General Information Coupon/dividend and redemption information Settlement information Corporate Actions

Corporate action details


Openig date Name (right) ISIN code (right) Transaction
03/16/2017 GOVERNMENT OF THE BOLIVARIAN REPUBLIC OF VENEZ 9.25% 1997-2027 US922646AS37 BONUS RIGHT
03/16/2017 WELL TECH SERVICES WTS CIA. LTDA. 9.25% 2017-2018 US922646AS37 SUBSCRIPTION
RIGHT

Name ISIN Common code Rate currency First Closing Payment date Record date Market Instrument Last Update

GOVERNMENT OF THE B 9.25000 09/15/2027 US922646AS37 008013667 9.25 USD 18 Sep 1997 15 Mar 2017 14 Mar 2017 E G 06 Mar 2017

Security information Identification

Serial Number DWC62380 Cusip 922646AS3


AC Number 92146 DTC/EC 92146
Coupon 9.25%

Intl ISIN Issue US922646AS37 DWC 62380


date Maturity 18 Sep 1997 Issue Information Central Bank of Venezuela

date 15 Sep 2027 Type Sovereign Venezuela 2027 Regs


Coupon Frequency 2 time(s) per year

Court/Currency USD Common Code Regs 008013667


Nominal, minimum settlement amount USD 1,000,000 Ultimate Beneficiary WELL TECH SERVICES WTS CIA.
Par, integral multiple USD 1,000 LTDA.
LTDA.
Face amount 4.000.000.000
Total amount assigned 1.500.000.000

Redemption information Issuance information


Maturity date 15 Sep. 2027 Settle DT 03/16/2017
Interest commencement date 02 Mar 2016 Int ACR 49.30%
Bond curve basis ISMA 30/360 P/P/ISS NA
Average basis over past year 32.02 Swap Spread 1114
Risk Factor 50.79 Amortization schedule 3000

Ratings Notes

Issuer rating on issue date (M/S&P/F) B2/BB-/B+ Full corporate appendix Code 21
N/A GOVERNMENT THE PROSPECTUS
SNP
Coup N/A DTC SAME DAY BOOK ENTRY
Dc N/A NON-REDEEMABLE
Pitch N/A PRIOR TO MATURITY
Prospectus inform VENEZUELA 97/27 REGS

Show more options


(*)Security display page 21
(**)This information is o summary of the Corporate Actions notice for complete Information cusip 922646AS3, holders should refer to the
relevant notice

Disclaimer Privacy © 2017 Euroclear 20-22


Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search

Venezuela Bond Genealogy

Issuer: Government of the Bolivarian Republic of Venezuela

Amount issued: U.S. $ 4.000.000.000, 00

Type of security: bonds due in 2027, sovereign debt.

Announcement Date: Sep 18, 1997

Vesting date: Sep 18, 1997

1st Settlement Date: March 15, 1998

Date first coupon payment: March 15, 1998

Due date: Sep 15, 1997

Form of issue: They have been issue and registered without coupons on behalf of investors in denominations of $ 1000.00 and Multiples of $
1000.00.

ISIN Code: US922646AS37

Common Code: 008013667

Risk Rating: Moody’s: Caa3

Issue Price: For Bonds maturing in 2027 the price of Emission was 135%
Bond due 2027 will pay interest at an annualized rate of 9.25000%, from Sep 18, 1997 and each March 18 of each year, beginning of Sep 18,
1997. The notes will mature on Sep 15, 2027.
The notes have not been and will not be registered under the securities Act of the United States of 1933, as amended, of to any authority
under the jurisdiction of the United States or subject to any tax law of that country. The bonds will be offered outside the United States
pursuant to Regulation “S”, and may not be offered, sold or delivered within the United States or to or for beneficiaries in that country or any
person as defined in Regulation “S” except of persons conducting transactions outside the United States under this Regulation. The prospectus
has been prepared solely for the Republic for use and in relation to the offer and sale of the notes outside the United States pursuant to the
regulated in Regulation “S”.
Since the date of creation, this Venezuela bond with ISIN number; US922646AS37 has been assigned two times:

1.-It was given to company: ZURICH INTERNATIONAL SECURITY LTD

2. - Second time was given to company: WELL TECH SERVICES WTS CIA. LTDA. Since until today remain as the only owner.

LUIS ALBERTO LAVIOSA PRATO (PIN A-4567)


FIRST VICE PRESIDENT MANAGER

JULIO CESAR VILORIA SULBARAN (PIN 4232)


DIRECTOR

Disclaimer Privacy © 2017 Euroclear 21-22

Back to overview

We use cookies to ensure you get the best experience on our website – more information Close
MyEuroclear Help I My Apps I Request Access Client ******

Session FP E 092146 08012017 623684 (EC 08012017) Euroclear Bank Date: 08012017 Brussels, time: 09:19:07 GMT
Close app

Euroclear Bank securities search

Confirmation

ISIN: US922646AS37

ACCOUNT:BKTRUS3304411536

ABA: 04-411-536

EUROCLEAR AGENT ACCOUNT:62380

EOC PARTICIPANTS:29003BKTRUS33

DEUTSCHE INSTITUTION NUMBER:00012-265

AVAILABLE ACC: 92146

AUTHORISED ACC.: 026500012

RELEASE CODE NUMBER: 31627

BLOCKADE CODE: 689326

HEREBY CONFIRM THE BLOCKING OF THE SOVEREIGN BONDS, WITH ISIN NR US922646AS37 AND COMMON CODE: 008013667
FOR A PERIOD OF 13 MONTHS, STARTING (MARCH 2017), UNTIL THE MATURITY DATE (APRIL 2018). IN FAVOR OF: WELL TECH SERVICES
WTS CIA. LTDA.

WE HEREBY DECLARE THAT THIS BOND/GOVERNMENT OF THE BOLIVARIAN R., WITH ISIN: US922646AS37 COMMON CODE
NUMBER: 008013667, CANNOT BE CHANGED UNTIL THE MATURITY DATE (SEPTEMBER 2027) HAS BEEN REACHED.

FOR AND ON BEHALF OF VENEZUELA CENTRAL BANK

LUIS ALBERTO LAVIOSA PRATO (PIN A-4567)


FIRST VICE PRESIDENT MANAGER

JULIO CESAR VILORIA SULBARAN (PIN 4232)


DIRECTOR

Disclaimer Privacy © 2017 Euroclear 22-22


Back to overview

We use cookies to ensure you get the best experience on our website – more information Close

S-ar putea să vă placă și