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Bond Issues: Eurobonds PrivatBank, 2006 (LPN) (XS0182547868) |
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Issue information:
| • Issuer, issue number: |
PrivatBank, 2006 (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: |
100 000 000 |
| • ISIN RegS: |
XS0182547868 |
| • CFI RegS: |
DBFXFB |
| • Bloomberg code (BBGID): |
BBG000780SG5 |
| • End of placement: |
Dec 09 2003 |
| • Coupon: |
10.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 19 2003 |
| • Maturity date: |
Dec 19 2006 |
| • Issue price: |
100 |
| • Issue Managers: |
Credit Suisse First Boston |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Loan Participation Notes due 2006
issued by Credit Suisse First Boston International
on a limited recourse basis
for the sole purpose of financing a loan to
Closed Joint Stock Company Commercial Bank
PRIVATBANK (incorporated in Ukraine) |
| • Files: |
PrivatBank06 Prospectus
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| • Investment banks:
| Bookrunner:
Credit Suisse
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
19.06.2004 |
10.88 |
54400 |
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| 2 |
19.12.2004 |
10.88 |
54400 |
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| 3 |
19.06.2005 |
10.88 |
54400 |
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| 4 |
19.12.2005 |
10.88 |
54400 |
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| 5 |
19.06.2006 |
10.88 |
54400 |
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| 6 |
19.12.2006 |
10.88 |
54400 |
1 000 000.0 |
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