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Bond Issues: Eurobonds Bank Zenit, 2006 (XS0170388424) |
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Issue information:
| • Issuer, issue number: |
Bank Zenit, 2006 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
125 000 000 |
| • ISIN RegS: |
XS0170388424 |
| • Bloomberg code (BBGID): |
BBG000714MZ8 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jun 12 2003 |
| • End of placement: |
Jun 12 2003 |
| • Coupon: |
9.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jun 12 2006 |
| • Issue price: |
100 |
| • Issue Managers: |
co-leads: ING and WestLB |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Investment banks:
| Placement participant(s):
ING Wholesale Banking London
WestLB
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Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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.
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
12.12.2003 |
9.25 |
46250 |
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| 2 |
12.06.2004 |
9.25 |
46250 |
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| 3 |
12.12.2004 |
9.25 |
46250 |
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| 4 |
12.06.2005 |
9.25 |
46250 |
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| 5 |
12.12.2005 |
9.25 |
46250 |
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| 6 |
12.06.2006 |
9.25 |
46250 |
1 000 000.0 |
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