Eurobonds Stirol, 2008 (LPN)
Issue information:
• Issuer, issue number:
Stirol, 2008 (LPN)
• Type of bond:
Eurobonds-LPN
• Issue status: redeemed
• Offering: public
• Par, currency of issue: USD, 1000
• Amount: 125 000 000
• ISIN: XS0225482719
• End of placement: Jul 26 2005
• Date of circulation start: Aug 04 2005
• Issue price: 100
• Coupon: 7.875%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Aug 19 2005
• Maturity date: Aug 19 2008
• Issue Managers: ING and joint lead manager Moscow Narodny Bank
• Trading floor, listing category:
London S.E.
• Issue ratings: (rating history )
• Additional information: Spread: 389 basis point over U.S. Treasurys
Common code: 022548271
Loan Participation Notes due 2008
issued by UkrChem Capital B.V. on a limited recourse basis
for the sole purpose of funding a loan by Moscow Narodny Bank Limited to
Joint Stock Company Concern Stirol
(incorporated in Ukraine)
• Files:
Stirol Prospectus
• Investment banks:
Lead manager: ING Wholesale Banking London Co-lead manager: VTB Capital
Borrower:
Trading info:
OTC MARKET, Mar 30 2007:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, USD
Par redemption, USD
Notes
19.02.2006
7.875
39.375
19.08.2006
7.875
39.375
19.02.2007
7.875
39.375
19.08.2007
7.875
39.375
19.02.2008
7.875
39.375
19.08.2008
7.875
39.375
1000
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