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Bond Issues: Eurobonds NET Servicos, 2020

Issue information:

• Issuer, issue number: NET Servicos, 2020
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: USD, 100 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 350 000 000
• ISIN RegS: US64109TAD46
• Common Code RegS: 047330238
• ISIN 144A: US64109TAC62
• Common Code 144A: 046426690
• Day Count Fraction: 30E/360
• End of placement: Oct 28 2009
• Coupon: 7.50%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 04 2009
• Maturity date: Jan 27 2020
• Issue price: 99.14
• Issue Managers: Citigroup, ING, Banco Itau
• Listing: Luxembourg Stock Exchange
• Additional information: Rating: Âà1/ÂÂ+
• Investment banks: Bookrunner(s):
Citigroup
ING Wholesale Banking London
Itau Unibanco

Borrower:

• Issuer:NET Servicos
• Full issuer name:NET Servicos de Comunicacao S.A.
• Country:Brazil
• Region:Latin America
• Web site:http://ir.netservicos.com.br/
• Issuer profile:NET Serviços is Latin America's largest multi-service cable company, offering pay TV, broadband internet access and voice services through a single cable. With a 50% share of the pay TV market an ...
• Industry:Communication

Complete profile

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Feb 10 2012): ***
YTM: ***
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Trading info, archive >>>

Payment schedule:

# Date Coupon, % p.a. Coupon size, USD Par redemption, USD
1 27.01.2010 7.5 1 729.17
2 27.07.2010 7.5 3 750.0
3 27.01.2011 7.5 3 750.0
4 27.07.2011 7.5 3 750.0
5 27.01.2012 7.5 3 750.0
6 27.07.2012 7.5 3 750.0
7 27.01.2013 7.5 3 750.0
8 27.07.2013 7.5 3 750.0
9 27.01.2014 7.5 3 750.0
10 27.07.2014 7.5 3 750.0
11 27.01.2015 7.5 3 750.0
12 27.07.2015 7.5 3 750.0
13 27.01.2016 7.5 3 750.0
14 27.07.2016 7.5 3 750.0
15 27.01.2017 7.5 3 750.0
16 27.07.2017 7.5 3 750.0
17 27.01.2018 7.5 3 750.0
18 27.07.2018 7.5 3 750.0
19 27.01.2019 7.5 3 750.0
20 27.07.2019 7.5 3 750.0
21 27.01.2020 7.5 3 750.0 100 000.0




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