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Bond Issues: Eurobonds Barclays Bank, 2007 (CLN) |
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Issue information:
| • Issuer, issue number: |
Barclays Bank, 2007 (CLN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
1000000
RUR, 1 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
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| • Amount: |
1 400 000 000 |
| • ISIN RegS: |
XS0246840671 |
| • End of placement: |
Mar 09 2006 |
| • Coupon: |
11.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 09 2006 |
| • Maturity date: |
Sep 09 2007 |
| • Issue Managers: |
Renaissance Securities Limited |
| • Listing: |
OTC Market |
| • Additional information: |
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| • Investment banks:
| Bookrunner:
Renaissance Capital
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
09.09.2006 |
11.75 |
58 750.0 |
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| 2 |
09.03.2007 |
11.75 |
58 750.0 |
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| 3 |
09.09.2007 |
11.75 |
58 750.0 |
1 000 000.0 |
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