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Bond Issues: Eurobonds BINBank, 2008 (STN3) |
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Issue information:
| • Issuer, issue number: |
BINBank, 2008 (STN3) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
5 500 000 |
| • ISIN RegS: |
XS0258716009 |
| • End of placement: |
Jun 20 2006 |
| • Coupon: |
8.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 20 2006 |
| • Maturity date: |
Jun 20 2008 |
| • Issue Managers: |
BCP Securities |
| • Listing: |
OTC Market |
| • Additional information: |
Binbank successfully placed the third tranche of Loan Participation Notes (LPN) under the USD50 mln debt program. |
| • Investment banks:
| Bookrunner: BCP Securities
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Borrower:
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.
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
20.12.2006 |
8.25 |
2 062.50 |
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| 2 |
20.06.2007 |
8.25 |
2 062.50 |
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| 3 |
20.12.2007 |
8.25 |
2 062.50 |
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| 4 |
20.06.2008 |
8.25 |
2 062.50 |
50 000.0 |
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