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Bond Issues: Eurobonds VTB Capital, 2009 (FRN) |
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Issue information:
| • Issuer, issue number: |
VTB Capital, 2009 (FRN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • 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 |
| • ISIN RegS: |
XS0270407645 |
| • Common Code RegS: |
027040764 |
| • CFI RegS: |
DTVXFR |
| • End of placement: |
Sep 29 2006 |
| • Coupon: |
3M Libor + 80bp |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3m LIBOR |
| • Margin: |
0.8% |
| • Settlement Date: |
Oct 06 2006 |
| • Maturity date: |
Oct 06 2009 |
| • Issue price: |
99.862 |
| • Issue Managers: |
ING, UBS
Managers:
ALPHA Bank A.E.
Mitsubishi UFJ Securities International plc
Moscow Narodny Bank Limited
Natexis Banques Populaires
Raiffeisen Zentralbank Österreich Aktiengesellschaft
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| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV Moscow Narodny Finance B.V.
Guarantor Moscow Narodny Bank Ltd
Ratings Baa2//BBB
Spread: 3M Libor + 85bp
Governing Law English
Negative pledge Yes
Force Majeure IPMA 2
Cross Default Yes
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| • Files: |
MoscowNarodnyF09 Final terms
MoscowNarodnyF09 Programme
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| • Investment banks:
| Bookrunner(s):
ING Wholesale Banking London
UBS
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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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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
06.01.2007 |
6.1 |
1 525.0 |
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| 2 |
06.04.2007 |
6.1 |
1 525.0 |
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| 3 |
06.07.2007 |
6.1 |
1 525.0 |
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| 4 |
06.10.2007 |
6.1 |
1 525.0 |
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| 5 |
06.01.2008 |
5.8 |
1 450.0 |
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| 6 |
06.04.2008 |
5.8 |
1 450.0 |
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| 7 |
06.07.2008 |
5.8 |
1 450.0 |
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| 8 |
06.10.2008 |
5.8 |
1 450.0 |
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| 9 |
06.01.2009 |
5.8 |
1 450.0 |
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| 10 |
06.04.2009 |
5.8 |
1 450.0 |
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| 11 |
06.07.2009 |
5.8 |
1 450.0 |
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| 12 |
06.10.2009 |
5.8 |
1 450.0 |
100 000.0 |
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