Issue information:
| • Issuer, issue number: |
TD Kopeyka, 2006 (CLN) |
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
40 000 000 |
| • ISIN RegS: |
XS0202514096 |
| • End of placement: |
Sep 30 2004 |
| • Coupon: |
12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 30 2004 |
| • Maturity date: |
Apr 03 2006 |
| • Issue price: |
100 |
| • Issue Managers: |
Leads: MDM Bank, Nikoil
Co-lead: Alfa Bank |
| • Listing: |
Irish Stock Exchange |
| • Additional information: |
The Kopeyka transaction was closed at USD40 mln, 12% for 18 months, with a put at
12 months at a yield of 11.75%. Book was roughly 50/50 Russian/International
investors
The issue terms are as follows:
Issuer: Dresner Bank Aktiengesellschaft
Borrower: OOO Kopeyka Development
Notes status: Unsubordinated
Denoms: USD100,000
Fiscal Agent and Principal Paying Agent: Citibank, N.A. London Branch
Listing: Application has been made to list the New Notes on Irish Stock Exchage
Common Code: 202514096
Clearing: Euroclear and Clearstream, Luxembourg
|
| • Files: |
Kopeyka Desknote: Building on the buoyant growth of Russia’s budget food market
Kopeyka CLNs 12% due March 2006 Pricing Supplement
|
| • Investment banks:
| Bookrunner(s):
MDM Bank
FK URALSIB
Co-lead manager:
Alfa Bank
|
|
Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 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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