|
|
 |
|
 |
 |
Bond Issues: Eurobonds NOMOS-BANK, 2009 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
NOMOS-BANK, 2009 (LPN) |
| • SPV: |
Nomos Capital Plc |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
150 000 000 |
| • Outstanding amount: |
135 000 000 |
| • ISIN RegS: |
XS0253628456 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 28 2006 |
| • Coupon: |
8.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 12 2006 |
| • Maturity date: |
May 12 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Citigroup, UBS Investment Bank |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Loan Participation Notes issued by, but without recourse to,
NOMOS CAPITAL PLC.
(incorporated under the laws of Ireland)
on a limited recourse basis for the sole purpose of financing loan to
JOINT-STOCK INVESTMENT COMMERCIAL BANK
‘‘NOVAYAMOSKVA’’ (PRIVATE LIMITED COMPANY)
(‘‘NOMOS-BANK’’ (PRIVATE LIMITED COMPANY))
(incorporated under the laws of the Russian Federation)
Spread: UST3 +335bps / MS+291bps
Ratings Ba3//B+
10% of the Eurobond issue were redeemed on 7.10.08 |
| • Files: |
Prospectus 2009
|
| • Investment banks:
| Bookrunner(s):
Citigroup
UBS
|
|
Borrower:
SPV:
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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
12.11.2006 |
8.25 |
4 125.0 |
|
| 2 |
12.05.2007 |
8.25 |
4 125.0 |
|
| 3 |
12.11.2007 |
8.25 |
4 125.0 |
|
| 4 |
12.05.2008 |
8.25 |
4 125.0 |
|
| 5 |
12.11.2008 |
8.25 |
4 125.0 |
|
| 6 |
12.05.2009 |
8.25 |
4 125.0 |
100 000.0 |
|
|
New search
|
|
|
|
