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Bond Issues: Eurobonds NET Servicos, 2020 |
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Issue information:
| • Issuer, issue number: |
NET Servicos, 2020 |
| • 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: |
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
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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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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
27.01.2010 |
7.5 |
1 729.17 |
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| 2 |
27.07.2010 |
7.5 |
3 750.0 |
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| 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 |
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| 13 |
27.01.2016 |
7.5 |
3 750.0 |
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| 14 |
27.07.2016 |
7.5 |
3 750.0 |
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| 15 |
27.01.2017 |
7.5 |
3 750.0 |
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| 16 |
27.07.2017 |
7.5 |
3 750.0 |
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| 17 |
27.01.2018 |
7.5 |
3 750.0 |
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| 18 |
27.07.2018 |
7.5 |
3 750.0 |
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| 19 |
27.01.2019 |
7.5 |
3 750.0 |
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| 20 |
27.07.2019 |
7.5 |
3 750.0 |
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| 21 |
27.01.2020 |
7.5 |
3 750.0 |
100 000.0 |
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