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Bond Issues: Eurobonds Lithuania, 2014 |
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Issue information:
| • Issuer, issue number: |
Lithuania, 2014 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
1000
EUR, 1 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0435153068 |
| • Common Code RegS: |
043515306 |
| • CFI RegS: |
DYFXXB |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 15 2009 |
| • Coupon: |
9.375% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jun 22 2009 |
| • Maturity date: |
Jun 22 2014 |
| • Issue price: |
99.52 |
| • Yield at Pricing: |
9.5% |
| • Issue Managers: |
Joint books: Citi, Credit Suisse, RBS |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Rating: A3/BBB/BBB
Spread at re-offer: 650bp over mid-swaps
Geographical distribution
Offshore US accounts 28%
UK 21%
Germany 19%
Nordic region 12%
Greece 4%
Switzerland 4%
Others 12%
Distribution by investor type
Funds 62%
Banks 31%
Corporates 5%
Insurance funds 1%
Others 1%.
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| • Files: |
RBS Deal Report
Prospectus
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| • Investment banks:
| Bookrunner(s):
Citigroup
RBS
Credit Suisse
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Borrower:
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Trading info:
| Quote bid/offer: |
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| YTM bid/offer: |
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Weighted average price (Feb 10 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
22.06.2010 |
9.375 |
93.75 |
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| 2 |
22.06.2011 |
9.375 |
93.75 |
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| 3 |
22.06.2012 |
9.375 |
93.75 |
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| 4 |
22.06.2013 |
9.375 |
93.75 |
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| 5 |
22.06.2014 |
9.375 |
93.75 |
1 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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