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Bond Issues: Eurobonds UBS, 2019, RUR |
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Issue information:
| • Issuer, issue number: |
UBS, 2019, RUR |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
500000
RUR, 500 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
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| • Amount: |
1 580 000 000 |
| • Outstanding amount: |
900 000 000 |
| • ISIN RegS: |
CH0049410316 |
| • Common Code RegS: |
041212551 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Feb 20 2009 |
| • Coupon: |
20.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 20 2009 |
| • Maturity date: |
Feb 20 2019 |
| • Issue price: |
100 |
| • Issue Managers: |
UBS AG |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Final terms
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| • Investment banks:
| Bookrunner:
UBS
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.08.2009 |
20 |
50 000.0 |
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| 2 |
20.02.2010 |
20 |
50 000.0 |
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| 3 |
20.08.2010 |
20 |
50 000.0 |
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| 4 |
20.02.2011 |
20 |
50 000.0 |
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| 5 |
20.08.2011 |
20 |
50 000.0 |
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| 6 |
20.02.2012 |
20 |
50 000.0 |
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| 7 |
20.08.2012 |
20 |
50 000.0 |
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| 8 |
20.02.2013 |
20 |
50 000.0 |
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| 9 |
20.08.2013 |
20 |
50 000.0 |
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| 10 |
20.02.2014 |
20 |
50 000.0 |
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| 11 |
20.08.2014 |
20 |
50 000.0 |
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| 12 |
20.02.2015 |
20 |
50 000.0 |
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| 13 |
20.08.2015 |
20 |
50 000.0 |
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| 14 |
20.02.2016 |
20 |
50 000.0 |
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| 15 |
20.08.2016 |
20 |
50 000.0 |
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| 16 |
20.02.2017 |
20 |
50 000.0 |
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| 17 |
20.08.2017 |
20 |
50 000.0 |
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| 18 |
20.02.2018 |
20 |
50 000.0 |
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| 19 |
20.08.2018 |
20 |
50 000.0 |
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| 20 |
20.02.2019 |
20 |
50 000.0 |
500 000.0 |
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