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Bond Issues: Eurobonds TMK, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
TMK, 2009 (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, 100 000.0
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| • Amount: |
300 000 000 |
| • ISIN RegS: |
XS0269513213 |
| • Common Code RegS: |
026951321 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Sep 22 2006 |
| • Coupon: |
8.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 29 2006 |
| • Maturity date: |
Sep 29 2009 |
| • Issue price: |
100 |
| • Early redemption terms: |
Put option applicable
Upon a failure of the Borrower to procure Additional Loan
Guarantees or Further Loan Guarantees (each as defined in
the Loan Agreement), the Issuer will make an offer to
purchase all of the Notes duly tendered at a price per Note
equal to 101% of the principal amount thereof, plus accrued
and unpaid interest thereon plus any additional amounts or
other amounts that may be due thereon, if any, up to but
excluding the date of repurchase. In the event the Issuer
makes such an offer, each Noteholder may tender all or any
of the Notes held by it.
13
In this case, the Borrower is required to prepay the Loan in
an amount sufficient to provide the funds to enable the Issuer
to repurchase the Notes. |
| • Issue Managers: |
Credit Suisse, Citigroup & Dresdner Kleinwort |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV: TMK Capital S.A.
Guarantor: OAO Volzhsky Pipe Plant and ZAO TMK Trade House, OAO Seversky Pipe Plant, OAO Sinarsky Pipe Plant & OAO Taganrog Metallurgical Works
Spread: mid-swaps+347 bp or UST3+391bp
Ratings B2/B+/
Governing Law English
Negative pledge No
Force Majeure ICMA 2
Cross Default No
The Common Code reference number is 026951321
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| • Files: |
TMK09 Prospectus
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| • Investment banks:
| Bookrunner(s):
Citigroup
Credit Suisse
Dresdner Kleinwort
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Borrower:
Financial accounting:
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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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
29.03.2007 |
8.5 |
4 250.0 |
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| 2 |
29.09.2007 |
8.5 |
4 250.0 |
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| 3 |
29.03.2008 |
8.5 |
4 250.0 |
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| 4 |
29.09.2008 |
8.5 |
4 250.0 |
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| 5 |
29.03.2009 |
8.5 |
4 250.0 |
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| 6 |
29.09.2009 |
8.5 |
4 250.0 |
100 000.0 |
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