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Bond Issues: Eurobonds Ukreximbank, 2011 (LPN) |
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Issue information:
| • Issuer, issue number: |
Ukreximbank, 2011 (LPN) |
| • 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: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • Initial issue amount: |
350 000 000 |
| • ISIN RegS: |
XS0267147881 |
| • Common Code RegS: |
026714788 |
| • CFI RegS: |
DBFXGB |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Aug 31 2006 |
| • End of placement: |
Nov 22 2006 |
| • Coupon: |
7.650% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 07 2006 |
| • Maturity date: |
Sep 07 2011 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Ba2/—/BB- |
| • Issue Managers: |
lead managers Credit Suisse, Deutsche Bank and UBS |
| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Loan Participation Notes issued by
Credit Suisse International
on a limited recourse basis
for the sole purpose of funding a loan to
Joint Stock Company ‘‘The State Export-Import Bank of Ukraine’’
Common Code: 026714788
Ratings Ba2//BB-
Governing Law English
Negative pledge Yes
Force Majeure IPMA 2
Cross Default Yes
TAP 22.11.06 +150 mln, price 101.25(7.65%),
Spread: UST+ 276.5bp
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| • Files: |
Ukreximbank11 Prospectus
Listing notice
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
Deutsche Bank
UBS
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Borrower:
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Tap issues:
| # |
Date |
Amount |
Price |
Yield, % |
Bookrunners |
Additional information |
| 1 |
22.11.2006 |
150 000 000 |
101.2500 |
7.65 |
Credit Suisse,
Deutsche Bank,
UBS |
Spread: UST+ 276.5 bp |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
07.03.2007 |
7.65 |
3 825.0 |
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| 2 |
07.09.2007 |
7.65 |
3 825.0 |
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| 3 |
07.03.2008 |
7.65 |
3 825.0 |
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| 4 |
07.09.2008 |
7.65 |
3 825.0 |
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| 5 |
07.03.2009 |
7.65 |
3 825.0 |
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| 6 |
07.09.2009 |
7.65 |
3 825.0 |
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| 7 |
07.03.2010 |
7.65 |
3 825.0 |
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| 8 |
07.09.2010 |
7.65 |
3 825.0 |
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| 9 |
07.03.2011 |
7.65 |
3 825.0 |
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| 10 |
07.09.2011 |
7.65 |
3 825.0 |
100 000.0 |
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