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Bond Issues: Eurobonds Hana Bank, 2012 |
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Issue information:
| • Issuer, issue number: |
Hana Bank, 2012 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
US40963MAA09 |
| • Common Code RegS: |
042334502 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 02 2009 |
| • Coupon: |
6.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 09 2009 |
| • Maturity date: |
Apr 09 2012 |
| • Issue price: |
99.555 |
| • Issue Managers: |
Barclays Capital, Citigroup, Credit Suisse, Goldman Sachs, HSBC, ING
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| • Listing: |
Singapore Exchange Ltd |
| • Additional information: |
Guaranteed by the government
Spread: UST + 542.6 bps
Deal attracts over $5.75 bln in orders
ISIN 144A: US40963LAA26 |
| • Investment banks:
| Bookrunner(s):
HSBC
Citigroup
ING Wholesale Banking London
Goldman Sachs
Credit Suisse
Barclays Capital
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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 09 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
09.10.2009 |
6.5 |
3 250.0 |
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| 2 |
09.04.2010 |
6.5 |
3 250.0 |
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| 3 |
09.10.2010 |
6.5 |
3 250.0 |
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| 4 |
09.04.2011 |
6.5 |
3 250.0 |
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| 5 |
09.10.2011 |
6.5 |
3 250.0 |
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| 6 |
09.04.2012 |
6.5 |
3 250.0 |
100 000.0 |
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