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Bond Issues: Eurobonds ROLF, 2011 (LPN) |
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Issue information:
| • Issuer, issue number: |
ROLF, 2011 (LPN) |
| • SPV: |
Colgrade Limited |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Dec 30 2010 |
| • Par, minimum denomination: |
79000
USD, 79 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
149 973 000 |
| • ISIN RegS: |
XS0459994165 |
| • Common Code RegS: |
045999416 |
| • CFI RegS: |
DYFXXR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 05 2009 |
| • Coupon: |
13.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 05 2009 |
| • Maturity date: |
Jun 30 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
13% |
| • Issue Managers: |
Citigroup, Royal Bank of Scotland |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Eurobonds were swapped for ÐÎËÜÔ, 2010 (LPN)
Guaranteed by Delance Limited
Rolf has, on 5 November 2009, redeemed US$250 million of the Notes for (i) US$39,358,598.68 in cash (including accrued interest) pursuant to the Dutch Auction Option, (ii) US$149,973,000 in New Notes issued on 5 November 2009 and US$45,416,833.58 in cash (including accrued interest) pursuant to the Partial Cash Option, and (iii) US$6,629,584.50 in cash (including accrued interest) paid towards the Mandatory Redemption of all Notes not redeemed pursuant to either the Dutch Auction Option or the Partial Cash Option. Rolf has also paid a fee in the total amount of US$35,000 to certain non-eligible holders of the Notes for voting in favour of the Extraordinary Resolution. |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Citigroup
RBS
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Borrower:
| • Issuer: | ROLF |
| • Full issuer name: | ROLF |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.rolf.ru/ru/ |
| • Other issues of the issuer: |
 ROLF, 2010 (LPN) - Eurobonds
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| • Issuer profile: | ROLF is a diversified automotive business and the largest retailer of new foreign cars in Russia. It has exclusive or strong relationships with some of the world’s best known car brands: Mitsubishi, H ... |
| • Industry: | Retail |
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Complete profile |
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
05.05.2010 |
13 |
5 135.0 |
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| 2 |
05.11.2010 |
13 |
5 135.0 |
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| 3 |
05.05.2011 |
13 |
5 135.0 |
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| 4 |
30.06.2011 |
13 |
1 569.0 |
79 000.0 |
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