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Bond Issues: Eurobonds Severstal, 2009 (LPN) (XS0186918255) |
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Issue information:
| • Issuer, issue number: |
Severstal, 2009 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
325 000 000 |
| • ISIN RegS: |
XS0186918255 |
| • CFI RegS: |
DBFXGR |
| • Bloomberg code (BBGID): |
BBG0008D7SM9 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 24 2004 |
| • Coupon: |
8.625% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 24 2004 |
| • Maturity date: |
Feb 24 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Lead: Citigroup Inc.
Senior co-lead: TRUST Investment Bank
Co-lead: Troika Dialog
Co-managers: Alfa Bank, Zenit Bank, Commerzbank Securities, MDM Bank, RZB. |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
The issue generated an order book of US$550 million and was allocated to 60 accounts from 12 countries. Geographic breakdown was 15% UK; 36% Russia offshore; 17% Asia; 7% US offshore; 25% other Europe (which included Germany, Austria, Switzerland, Italy, Greece, Beneluc and Eastern Europe).
By investor type, 35% sold to Asset Managers; 45% to Banks; 20% to Retail intermediaries.
The eurobonds's issued accroding to the Reg S rule.
Launch spread: 562.3bps vs 5 year UST
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| • Investment banks:
| Bookrunner:
Citigroup
Senior Co-lead manager:
National Bank Trust
Co-lead manager:
Troika Dialog Investment Company
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
24.08.2004 |
8.625 |
4312.5 |
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| 2 |
24.02.2005 |
8.625 |
4312.5 |
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| 3 |
24.08.2005 |
8.625 |
4312.5 |
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| 4 |
24.02.2006 |
8.625 |
4312.5 |
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| 5 |
24.08.2006 |
8.625 |
4312.5 |
|
| 6 |
24.02.2007 |
8.625 |
4312.5 |
|
| 7 |
24.08.2007 |
8.625 |
4312.5 |
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| 8 |
24.02.2008 |
8.625 |
4312.5 |
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| 9 |
24.08.2008 |
8.625 |
4312.5 |
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| 10 |
24.02.2009 |
8.625 |
4312.5 |
100 000.0 |
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