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Bond Issues: Eurobonds ATF Bank, 2007 (XS0191061794) |
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Issue information:
| • Issuer, issue number: |
ATF Bank, 2007 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • 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: |
XS0191061794 |
| • Bloomberg code (BBGID): |
BBG0007GMFR9 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 27 2004 |
| • Coupon: |
8.500% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 04 2004 |
| • Maturity date: |
May 04 2007 |
| • Issue price: |
99.353 |
| • Yield at Pricing: |
8.75% |
| • Issue Managers: |
ING bank, JSB "KazkommerzBank" |
| • Listing: |
Luxembourg Stock Exchange |
| • Files: |
ATFBank07 Prospectus
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| • Investment banks:
| Co-manager:
KazKommerzBank
Lead manager:
ING Wholesale Banking London
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
04.11.2004 |
8.5 |
42500 |
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| 2 |
04.05.2005 |
8.5 |
42500 |
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| 3 |
04.11.2005 |
8.5 |
42500 |
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| 4 |
04.05.2006 |
8.5 |
42500 |
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| 5 |
04.11.2006 |
8.5 |
42500 |
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| 6 |
04.05.2007 |
8.5 |
42500 |
1 000 000.0 |
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