6-K
CEMENTOS PACASMAYO SAA (CPAC)
UNITEDSTATESSECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549
FORM6-K
REPORTOF FOREIGN ISSUERPURSUANT TO RULE 13a-16 OR 15b-16 OFTHE SECURITIES EXCHANGE ACT OF 1934
Forthe month of October 2020
CommissionFile Number 001-35401
CEMENTOS PACASMAYO S.A.A.
(Exact name of registrant as specified in its charter)
PACASMAYOCEMENT CORPORATION
(Translation of registrant’s name into English)
Republicof Peru
(Jurisdiction of incorporation or organization)
CalleLa Colonia 150, Urbanización El Vivero
Surco, Lima
Peru
**(**Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
CEMENTOSPACASMAYO S.A.A.
The following exhibit is attached:
| EXHIBIT NO. | DESCRIPTION |
|---|---|
| 99.1 | Monthly Position of Financial Derivatives |
1
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| CEMENTOS PACASMAYO S.A.A. | |
|---|---|
| By: | /s/ CARLOS JOSE MOLINELLI MATEO |
| Name: | Carlos Jose Molinelli Mateo |
| Title: | Stock Market Representative |
| Date: | October 13, 2020 |
2
Exhibit 99.1
AÑO DE LA UNIVERSALIZACION DE LA SALUD
ANNEX
MonthlyPosition of Financial Derivatives
| Company: | CEMENTOS<br> PACASMAYO S.A.A. |
|---|---|
| Information<br> as of: | September 30, 2020 |
Detailsof Financial Derivative Instruments:
| Fair Value (b) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Derivative<br><br> Instrument ^(1)^ | Purpose ^(2)^ | Amount ^(3)^ | Asset or Liabilities Variable ^(4)^ | Currency ^(5)^ | Current<br><br>Month | Previous<br><br> Month | ||
| Cross Currency Swaps | Coverage | USD 132 MM total | Liability: <br>Corporate bond | PEN | 34,659,582 | 28,587,004 | ||
| Cross Currency Swaps | Negotiation | USD 18 MM total | Exchange rate | PEN | 4,842,418 | 3,993,996 |
AccumulativeGain/Loss and Fair Value (a)
| Currency<br> ^(5)^ | PEN | |
|---|---|---|
| Total<br> amount of profit (+)/loss(-) during the year due to Derivative Financial Instruments ^(6)^^:^ | -7,927,000 |
Additional Information:
| (a) | The<br>total cumulative profit/loss as of september 30, 2020 for Derivative Financial Instruments is determined according to instructions<br>from the Superintendency of Securities and includes the following transactions recorded in other comprehensive income and profit<br>and loss during 2020: variation in fair value of derivative financial instruments, exchange difference, income tax and accrued<br>commissions. |
|---|---|
| (b) | The<br>amounts relating to the fair value of the Cross Currency Swaps are estimated internally in accordance with the International Financial<br>Reporting Standards and using valuation techniques based on market data and are preliminary and subject to change. |
| --- | --- |
Notas:
| (1) | Forward,<br>Future, Options, Swap, among others. |
|---|---|
| (2) | According<br>to International Financial Reporting Standards (IFRS) are eligible for coverage or Negotiation. |
| --- | --- |
| (3) | Notional<br>amount or Nominal Value in Contract. |
| --- | --- |
| (4) | If<br>hedging derivatives cases represents the asset or liability that has being hedging and in the case of trading derivatives is the<br>reference variable. |
| --- | --- |
| (5) | Presentation<br>currency of individual interim financial information. |
| --- | --- |
| (6) | It<br>represents total income and / or expenses of all derivative financial instruments, including: (i) income & expenses for derivative<br>instruments accumulated in the year that are recorded in the statement of profit and loss; and (ii) the total variation accumulated<br>at the end of period of the derivative instruments that are recorded in other comprehensive income. |
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