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Bond Issues: Eurobonds Kiev, 2008 (LPN) (XS0174040591) |
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Issue information:
| • Issuer, issue number: |
Kiev, 2008 (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 |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
150 000 000 |
| • ISIN RegS: |
XS0174040591 |
| • CFI RegS: |
DBFXFR |
| • Bloomberg code (BBGID): |
BBG0008465Y7 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 29 2003 |
| • Coupon: |
8.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 08 2003 |
| • Maturity date: |
Aug 08 2008 |
| • Issue price: |
100 |
| • Issue Managers: |
"Dresden Kleinwort Wasserstein", "J.P. Morgan", "UBS Warburg" |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Issuer: Dresdner Bank Aktiengesellschaft |
| • Files: |
Kyiv08 Prospectus
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| • Investment banks:
| Bookrunner(s):
Dresdner Kleinwort
JP Morgan
UBS
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
08.02.2004 |
8.75 |
43750 |
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| 2 |
08.08.2004 |
8.75 |
43750 |
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| 3 |
08.02.2005 |
8.75 |
43750 |
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| 4 |
08.08.2005 |
8.75 |
43750 |
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| 5 |
08.02.2006 |
8.75 |
43750 |
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| 6 |
08.08.2006 |
8.75 |
43750 |
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| 7 |
08.02.2007 |
8.75 |
43750 |
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| 8 |
08.08.2007 |
8.75 |
43750 |
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| 9 |
08.02.2008 |
8.75 |
43750 |
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| 10 |
08.08.2008 |
8.75 |
43750 |
1 000 000.0 |
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