Cbonds.Info - Bond Issues: Eurobonds CREDIT EUROPE BANK, 2008 (LPN)


	Bond Issues: Eurobonds CREDIT EUROPE BANK, 2008 (LPN)

Issue information:

• Issuer, issue number:

CREDIT EUROPE BANK, 2008 (LPN)

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

250 000 000

• ISIN RegS:

XS0236625314

• CFI RegS:

DBFXFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• Start of placement:

Dec 02 2005

• End of placement:

Jan 27 2006

• Coupon:

7.9%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Dec 12 2005

• Maturity date:

Dec 12 2008

• Issue price:

100

• Issue Managers:

Merrill Lynch

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service

Ba2/Stable

Int. Scale (foreign curr)

22.12.2005

• Additional information:

FinanceBank is a Russian daughter of Finansbank AS (Turkey).
Rating: Ba2 Moody's (stable)
Borrower Finans Russia Capital S.A.
Guarantor Finans International Holding N.V.
Spread 347 basis points
Underlying govt bond Over the 4.375 pct November 2008 UST
Full fees Undisclosed
Denoms (K) 100-1
Governing Law English
Negative pledge Yes
Force Majeure Yes
Cross Default Yes
Format: Reg S
Subordination: Senior
Increase 27.01.06, $100 mln. Priced at 102% to yield 7.11% (265 bps over the relevant US Treasury benchmark yield)

• Files:

FBR Tap 1
Finans08 Prospectus
Finans08 Prospectus TAP

• Investment banks:

Bookrunner:
Bank of America Merrill Lynch

Borrower:

• Logotype:

• Issuer:

CREDIT EUROPE BANK

• List of affiliated companies:

Finans International Invest,Credit Europe Bank (Ukraine),Credit Europe Bank N.V. (Netherlands)

• Full issuer name:

CREDIT EUROPE BANK Ltd. (former Finansbank)

• Country:

Russia

• Region:

CIS

• Web site:

http://www.crediteurope.ru

• Other issues of the issuer (including related companies issues):

CREDIT EUROPE BANK, 2010 (LPN) - Eurobonds

CREDIT EUROPE BANK, 2012 (LPN) - Eurobonds

CREDIT EUROPE BANK, 2013 (LPN) - Eurobonds

• Issuer profile:

CEB Ltd is a universal credit institution offering corporate, SME and private clients a wide range of banking services and products. As of the end of 2010, CEB Ltd offered services to 2 million retail ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Positive	Int. Scale (foreign curr)	20.07.2011
Moody's Investors Service	Ba3/Positive	Int. Scale (loc. curr.)	20.07.2011
Fitch Ratings	BB-/Stable	Int. Scale (foreign curr.)	04.08.2011
Fitch Ratings	BB-/Stable	Int.l Scale (local curr.)	06.05.2010
Fitch Ratings	A+(rus)/Stable	National Scale (Russia)	04.08.2011
Moody's Interfax Rating Agency	Aa3.ru	National Scale (Russia)	27.03.2009
RA Rus-Rating	AA+	National scale (Russia)	03.02.2012
RA Rus-Rating	BBB+	International scale	01.12.2011
National Rating Agency	A+	National scale (Russia)

Complete profile

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.

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	12.06.2006	7.9	3 950.0
2	12.12.2006	7.9	3 950.0
3	12.06.2007	7.9	3 950.0
4	12.12.2007	7.9	3 950.0
5	12.06.2008	7.9	3 950.0
6	12.12.2008	7.9	3 950.0	100 000.0

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