Issue information:
| • Issuer, issue number: |
ALROSA, 2009-3, 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: |
500000
USD, 500 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
116 000 000 |
| • ISIN RegS: |
XS0435387724 |
| • CFI RegS: |
DYZXXB |
| • End of placement: |
Jun 17 2009 |
| • Coupon: |
0% (sold as discounted security) |
| • Settlement Date: |
Jun 22 2009 |
| • Maturity date: |
Dec 22 2009 |
| • Issue Managers: |
Dealer Manager VTB Capital plc |
| • Listing: |
OTC Market |
| • Additional information: |
SPV ALROSA FINANCE S.A.
Guarantor : Alrosa Company Limited
$700m programme
Basis : Act / 360
Redemption Price: 100.00% |
| • Investment banks:
| Bookrunner(s):
UBS
VTB Capital
|
|
Borrower:
SPV:
Financial accounting:
|
