Issue information:
| • Issuer, issue number: |
Raiffeisen_Bank_Aval, 2007 (CLN) |
| • SPV: |
Bank of America Merrill Lynch |
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Indexation: |
Hryvna-Linked Note |
| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0219500336 |
| • End of placement: |
May 24 2005 |
| • Settlement Date: |
May 24 2005 |
| • Maturity date: |
May 23 2007 |
| • Issue Managers: |
Merrill Lynch |
| • Listing: |
OTC Market |
| • Investment banks:
| Bookrunner:
Bank of America Merrill Lynch
|
|
Borrower:
| • Issuer: | Raiffeisen_Bank_Aval |
| • Full issuer name: | |
| • Country: | Ukraine |
| • Region: | CIS |
| • Web site: | http://www.aval.ua |
| • Issuer profile: | Raiffeisen Bank Aval is one of the largest banks in the country.
It takes first place among all the banks of Ukraine by an amount of the authorized capital, and also occupies leading positions ... |
| • Industry: | Banks and financial institutions |
|
Complete profile |
SPV:
| • Issuer: | Bank of America Merrill Lynch |
| • Full issuer name: | Bank of America Merrill Lynch |
| • Country: | USA |
| • Region: | Developed Markets |
| • Web site: | http://www.ml.com |
| • Other issues of the issuer: |
 Bank of America Merrill Lynch, 2013, RUB (Inverse FRN) - Eurobonds
Bank of America Merrill Lynch, 2010, EUR/RUB (PPN) - Eurobonds
Bank of America Merrill Lynch, 2009, USD/RUB (PPN) - Eurobonds
Bank of America Merrill Lynch, 2011, USD/RUB (PPN) - Eurobonds
Bank of America Merrill Lynch, 2021, KZT - Eurobonds
|
| • Issuer profile: | Bank of America is one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, a ... |
| • Industry: | Banks and financial institutions |
|
| • News on the issuer: |
02.02.07 Merrill Lynch & Co., Inc.: Merrill Lynch Debt Capital Markets Credentials for Russia and the CIS Countries
20.06.06 Merrill Lynch & Co., Inc.: Ratings Advisory House of the Year
02.05.06 Merrill Lynch & Co., Inc.: Selected Debt Credentials in the CIS Region
| | • documents: |
Merrill Lynch Debt Capital Markets Credentials for Russia and the CIS Countries (286k)
Ratings Advisory House of the Year (78k)
Selected Debt Credentials in the CIS Region (130k)
|
Complete profile |
|
