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Bond Issues: Eurobonds IBG NIKoil, 2006 (LPN) (XS0170487242) |
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Issue information:
| • Issuer, issue number: |
IBG NIKoil, 2006 (LPN) |
| • 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: |
140 000 000 |
| • ISIN RegS: |
XS0170487242 |
| • Bloomberg code (BBGID): |
BBG00072CMT4 |
| • End of placement: |
Jul 06 2003 |
| • Coupon: |
8.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 06 2003 |
| • Maturity date: |
Jul 06 2006 |
| • Issue price: |
100 |
| • Issue Managers: |
leads: Bank Petrocommerce, ABN Amro Bank.
co-leads: HSBC, Bank Turanalem OJSC, Parex Bank, Moscow Narodny Bank, Alfa Bank, Zenit Bank |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Issued as LPN's.
Initial size - USD125 mln had been increased due to the high demand |
| • Files: |
Offering Circular
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| • Investment banks:
| Placement participant(s):
RBS
Commerzbank AG
HSBC
Alfa Bank
Bank Zenit
BTA bank
VTB Capital
Parex Banka
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
06.01.2004 |
8.875 |
45854.17 |
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| 2 |
06.07.2004 |
8.875 |
44375 |
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| 3 |
06.01.2005 |
8.875 |
44375 |
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| 4 |
06.07.2005 |
8.875 |
44375 |
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| 5 |
06.01.2006 |
8.875 |
44375 |
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| 6 |
06.07.2006 |
8.875 |
44375 |
1 000 000.0 |
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