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Bond Issues: Eurobonds Afreximbank, 2014 |
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Issue information:
| • Issuer, issue number: |
Afreximbank, 2014 |
| • 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: |
300 000 000 |
| • ISIN RegS: |
XS0465913993 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 05 2009 |
| • Coupon: |
8.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 13 2009 |
| • Maturity date: |
Nov 13 2014 |
| • Issue price: |
98.521 |
| • Yield at Pricing: |
9.125% |
| • Issue Managers: |
Commerzbank, HSBC, Mitsubishi UFG Securities
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| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Rating: BBB- (Fitch)
Spread: UST5 + 679 bps
Order book: $1.5 bln with 100 accounts
Geographical distribution: Europe 49%, UK 25%, Asia 14%, Middle East 4%, Offshore US 8%Distribution by investor type: Fund managers & hedge funds 50%, Private banks 35%, Banks 8%, Insurance 2%, Other 5% |
| • Files: |
Final Terms
Base Prospectus
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| • Investment banks:
| Bookrunner(s):
Commerzbank AG
HSBC
Mitsubishi UFJ Securities International
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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 |
13.05.2010 |
8.75 |
4 375.0 |
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| 2 |
13.11.2010 |
8.75 |
4 375.0 |
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| 3 |
13.05.2011 |
8.75 |
4 375.0 |
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| 4 |
13.11.2011 |
8.75 |
4 375.0 |
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| 5 |
13.05.2012 |
8.75 |
4 375.0 |
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| 6 |
13.11.2012 |
8.75 |
4 375.0 |
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| 7 |
13.05.2013 |
8.75 |
4 375.0 |
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| 8 |
13.11.2013 |
8.75 |
4 375.0 |
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| 9 |
13.05.2014 |
8.75 |
4 375.0 |
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| 10 |
13.11.2014 |
8.75 |
4 375.0 |
100 000.0 |
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