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Bond Issues: Eurobonds Nizhnekamskneftekhim, 2012 (LPN) |
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Issue information:
| • Issuer, issue number: |
Nizhnekamskneftekhim, 2012 (LPN) |
| • SPV: |
NKNK Finance plc |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Outstanding principal amount, currency of issue: |
33333.34
USD, 33 333.34
|
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
101 394 000 |
| • ISIN RegS: |
XS0463418052 |
| • Common Code RegS: |
046341805 |
| • CFI RegS: |
DYVXXB |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Oct 30 2009 |
| • Coupon: |
12.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 03 2009 |
| • Maturity date: |
Apr 20 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
12% |
| • Amortization schedule: |
20.04.2011 - 1/3, 20.10.2011 - 1/3, 20.04.2012 - 1/3 of par amount |
| • Issue Managers: |
Citigroup |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
The Issuer is issuing the Notes and entering into the Loan Agreement to form part of the consideration in respect of an exchange offer by the Issuer for up to U.S.$200,000,000 of its 8.5 per cent. loan participation notes due 2015. As a consequence, no new funds will be received by the Issuer under the Notes or by the Company pursuant to the Loan. |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner:
Citigroup
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Borrower:
SPV:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
20.04.2010 |
12 |
5 566.67 |
|
| 2 |
20.10.2010 |
12 |
6 000.0 |
|
| 3 |
20.04.2011 |
12 |
6 000.0 |
33 333.33 |
| 4 |
20.10.2011 |
12 |
4 000.0 |
33 333.33 |
| 5 |
20.04.2012 |
12 |
2 000.0 |
33 333.34 |
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