Issue information:
| • Issuer, issue number: |
ALROSA, 2009-2, ECP |
| • SPV: |
Alrosa Finance S.A. |
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Euro-commercial paper |
| • Type of bonds: |
Zero-coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0430245661 |
| • CFI RegS: |
DYZXXB |
| • End of placement: |
May 15 2009 |
| • Settlement Date: |
May 19 2009 |
| • Maturity date: |
Nov 19 2009 |
| • Yield at Pricing: |
14% |
| • Issue Managers: |
UBS, VTB |
| • Listing: |
OTC Market |
| • Additional information: |
SPV ALROSA FINANCE S.A.
$700m programme |
| • Investment banks:
| Bookrunner(s):
UBS
VTB Capital
|
|
Borrower:
SPV:
Financial accounting:
|
