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Bond Issues: Eurobonds UkrSibbank, 2008 (LPN) |
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Issue information:
| • Issuer, issue number: |
UkrSibbank, 2008 (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 |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
125 000 000 |
| • ISIN RegS: |
XS0222338849 |
| • End of placement: |
Jun 16 2005 |
| • Date of circulation start: |
Jun 29 2005 |
| • Coupon: |
8.95% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 14 2005 |
| • Maturity date: |
Jul 14 2008 |
| • Issue price: |
100 |
| • Issue Managers: |
Deutsche Bank and UBS |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Loan Participation Notes due 2008
issued by Bayerische Hypo- und Vereinsbank AG on a limited recourse basis
for the sole purpose of funding a U.S.$125,000,000 loan to
Joint-Stock Innovation Bank “UkrSibbank”
(established and registered in Ukraine)
Distribution for Ukrsibbank's deal was far wider than on its debut issue. It was distributed: UK 24%, Austria 12%, Switzerland 11%, France 10%, Scandinavia 10%, Asia 9%, Russia 7%, US offshore 3% and the rest of Europe 13%. By investor type, funds and asset managers took 48%, private banks 23% and banks 29%. The book contained 70 investors.
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| • Files: |
Preliminary Offering Circular
Ukrsibbank08 Prospectus
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| • Investment banks:
| Lead manager(s):
Deutsche Bank
UBS
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
14.01.2006 |
8.95 |
44 750.0 |
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| 2 |
14.07.2006 |
8.95 |
44 750.0 |
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| 3 |
14.01.2007 |
8.95 |
44 750.0 |
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| 4 |
14.07.2007 |
8.95 |
44 750.0 |
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| 5 |
14.01.2008 |
8.95 |
44 750.0 |
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| 6 |
14.07.2008 |
8.95 |
44 750.0 |
1 000 000.0 |
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