Cbonds.Info - Bond Issues: Eurobonds Naftogaz, 2009 (LPN)


	Bond Issues: Eurobonds Naftogaz, 2009 (LPN)

Issue information:

• Issuer, issue number:

Naftogaz, 2009 (LPN)

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Issue status:

redemption default

• Type of placement:

public

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

500 000 000

• ISIN RegS:

XS0202078688

• Common Code RegS:

020207868

• CFI RegS:

DBFXFB

• End of placement:

Sep 23 2004

• Coupon:

8.125%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Sep 30 2004

• Maturity date:

Sep 30 2009

• Issue price:

100

• Issue Managers:

ABN AMRO Bank N.V.

• Listing:

Luxembourg Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	30.09.2009
Fitch Ratings	C/Positive	Int. Scale (foreign curr.)	21.10.2009

• Additional information:

Loan Participation Notes due 2009 issued by, but without recourse to, Standard Bank London Holdings PLC for the purpose of financing a loan by Standard Bunk London Limited to NJSC Naftogaz of Ukraine (incorporated in Ukraine)

• Files:

NaftogazUkraine09 Prospectus.part1
NaftogazUkraine09 Prospectus.part2
NaftogazUkraine09 Prospectus.part3
NaftogazUkraine09 Prospectus.part4
Consolidated Financial Statements 2007
Consolidated Financial Statements 2007 2

• Investment banks:

Bookrunner:
RBS

Debt Servicing

• Status:

Default

• Liability type:

Redemption

• Planned date of meeting liabilities:

Sep 30 2009

• Date of meeting liabilities due to technical default:

Oct 29 2009

• Actual date of meeting liabilities:

Debt restructuring

• Date of restructuring:

Oct 2009

Borrower:

• Issuer:

• Full issuer name:

PJSC "Naftogaz of Ukraine"

• Country:

Ukraine

• Region:

CIS

• Web site:

http://www.naftogaz.com/

• Other issues of the issuer:

Naftogaz, 2014 (LPN) - Eurobonds

• Industry:

Oil and gas

Issuer ratings:

» rating history

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	12.03.2010
Fitch Ratings	CCC	Int. Scale (foreign curr.)	13.01.2012
Fitch Ratings	CCC	Int.l Scale (local curr.)	17.01.2011
Credit-Rating	uaA/Stable	National Scale (Ukraine)	22.08.2011

• News on the issuer:

28.12.04 National joint stock company Naftogaz of Ukraine: Ukrsotsbank: Strong 9M04 results under tight tax pressure - Naftogaz of Ukraine

• documents:

Ukrsotsbank: Strong 9M04 results under tight tax pressure - Naftogaz of Ukraine (217k)

Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	30.03.2005	8.125	4 062.50
2	30.09.2005	8.125	4 062.50
3	30.03.2006	8.125	4 062.50
4	30.09.2006	8.125	4 062.50
5	30.03.2007	8.125	4 062.50
6	30.09.2007	8.125	4 062.50
7	30.03.2008	8.125	4 062.50
8	30.09.2008	8.125	4 062.50
9	30.03.2009	8.125	4 062.50
10	30.09.2009	8.125	4 062.50	100 000.0

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