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Bond Issues: Eurobonds Ukreximbank, 2016 (LPN) |
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Issue information:
| • Issuer, issue number: |
Ukreximbank, 2016 (LPN) |
| • SPV: |
Credit Suisse |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Documentary bearer bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Indexation: |
Step-up: 12m LIBOR+ 5% |
| • Amount: |
125 000 000 |
| • Initial issue amount: |
95 000 000 |
| • ISIN RegS: |
XS0243733127 |
| • Common Code RegS: |
024373312 |
| • CFI RegS: |
DBFXGB |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • End of placement: |
Feb 03 2006 |
| • Coupon: |
8.40% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 09 2006 |
| • Maturity date: |
Feb 09 2016 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Ba2/—/B |
| • Spread over US Treasures, bp: |
586.5 |
| • Issue Managers: |
UBS Limited, Credit Suisse Securities (Europe) Limited |
| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Fitch Ratings has today assigned Credit Suisse International’s (“CSI”) USD95 million 8.4% issue of limited recourse loan participation notes due February 2016 with interest rate step up in February 2011 a Long-term ‘B’ rating. The notes are to be used solely for financing a subordinated loan to The State Export-Import Bank of Ukraine
Ratings: Ba2//B
restructured from 40 mln credit raised on Jan. 10, 2005, at 8.75%, maturing on Jan. 10, 2010 |
| • Files: |
Listing notice
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| • Investment banks:
| Bookrunner(s):
UBS
Credit Suisse
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Tap issues:
| # |
Date |
Amount |
| 1 |
20.11.2006 |
30 000 000 |
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Early redemption terms:
after 5Y
| Date |
Type |
Price |
Status |
| 09.02.2011 |
call |
100 |
Not settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 1 |
09.08.2006 |
8.4 |
4 200.0 |
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| 2 |
09.02.2007 |
8.4 |
4 200.0 |
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| 3 |
09.08.2007 |
8.4 |
4 200.0 |
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| 4 |
09.02.2008 |
8.4 |
4 200.0 |
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| 5 |
09.08.2008 |
8.4 |
4 200.0 |
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| 6 |
09.02.2009 |
8.4 |
4 200.0 |
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| 7 |
09.08.2009 |
8.4 |
4 200.0 |
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| 8 |
09.02.2010 |
8.4 |
4 200.0 |
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| 9 |
09.08.2010 |
8.4 |
4 200.0 |
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| 10 |
09.02.2011 |
8.4 |
4 200.0 |
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| 11 |
09.08.2011 |
5.7933 |
2 896.65 |
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New coupon = 5.7933% |
| 12 |
09.02.2012 |
5.7933 |
2 896.65 |
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| 13 |
09.08.2012 |
5.7933 |
2 896.65 |
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| 14 |
09.02.2013 |
5.7933 |
2 896.65 |
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| 15 |
09.08.2013 |
5.7933 |
2 896.65 |
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| 16 |
09.02.2014 |
5.7933 |
2 896.65 |
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| 17 |
09.08.2014 |
5.7933 |
2 896.65 |
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| 18 |
09.02.2015 |
5.7933 |
2 896.65 |
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| 19 |
09.08.2015 |
5.7933 |
2 896.65 |
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| 20 |
09.02.2016 |
5.7933 |
2 896.65 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Phoenix Capital | 10.02.2012 |
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Daily indicative quotes | Phoenix Capital |
10.02.2012 |
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Daily indicative quotes |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | Dragon Capital |
09.02.2012 |
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Daily indicative quotes |
| Dragon Capital | 09.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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