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Bond Issues: Eurobonds National Bank Trust, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
National Bank Trust, 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, 1 000.0
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| • Amount: |
150 000 000 |
| • ISIN RegS: |
XS0269815063 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Sep 26 2006 |
| • Coupon: |
9.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 05 2006 |
| • Maturity date: |
Oct 05 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Lead Manager(s) UBS & Trust Investment Bank |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Issuer: TIB Finance p.l.c.
Ratings B1//
Governing Law English
Negative pledge Yes
Force Majeure IPMA 2
Cross Default Yes
spread: UST+472bp
Common Code: 026981506
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| • Files: |
TRUST09 prospectus
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| • Investment banks:
| Bookrunner(s):
UBS
National Bank Trust
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
05.04.2007 |
9.25 |
4 625.0 |
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| 2 |
05.10.2007 |
9.25 |
4 625.0 |
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| 3 |
05.04.2008 |
9.25 |
4 625.0 |
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| 4 |
05.10.2008 |
9.25 |
4 625.0 |
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| 5 |
05.04.2009 |
9.25 |
4 625.0 |
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| 6 |
05.10.2009 |
9.25 |
4 625.0 |
100 000.0 |
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