Issue information:
| • Issuer, issue number: |
TransCreditBank, 2007 (CLN, FRN) |
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
80 000 000 |
| • ISIN RegS: |
XS0223151456 |
| • Start of placement: |
Jun 20 2005 |
| • End of placement: |
Jun 20 2005 |
| • Coupon: |
6m LIBOR + 200 bp |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
6m LIBOR |
| • Margin: |
2% |
| • Settlement Date: |
Jun 22 2005 |
| • Maturity date: |
Jun 17 2007 |
| • Issue price: |
100 |
| • Issue Managers: |
Lead-managers: DEPFA Investment bank Ltd and DONAU BANK AG |
| • Listing: |
OTC Market |
| • Additional information: |
Issuer: Leinster Capital PLC
Re-offer Price: 98.7
Negative pledge: no
Force Majeure: yes
Cross Default: yes
Clearing: Euroclear and Cedel
Selling Restrictions: no
Governing Law: English
Common Code: 022315145
|
| • Files: |
Final Pricing Supplement
|
| • Investment banks:
| Bookrunner(s):
Depfa Bank
VTB Bank Austria
|
|
Borrower:
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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
