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Bond Issues: Eurobonds Forum Bank, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
Forum Bank, 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: |
100 000 000 |
| • ISIN RegS: |
XS0272333096 |
| • Common Code RegS: |
027233309 |
| • CFI RegS: |
DBFXFR |
| • End of placement: |
Oct 18 2006 |
| • Coupon: |
10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 30 2006 |
| • Maturity date: |
Oct 30 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Citigroup and Standard Bank |
| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Debt Ratings: B2//B- |
| • Files: |
Listing notice
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| • Investment banks:
| Bookrunner(s):
Citigroup
Standard Bank
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Borrower:
| • Issuer: | Forum Bank |
| • Full issuer name: | PUBLIC JOINT STOCK COMPANY "BANK FORUM" |
| • Country: | Ukraine |
| • Region: | CIS |
| • Web site: | http://forum.ua |
| • Issuer profile: | The Joint-Stock Commercial Bank FORUM is a commercial bank headquarted in Kyiv, Ukraine offering a range of banking services through a network of branches and operational offices. FORUM Bank is one o ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.04.2007 |
10 |
5 000.0 |
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| 2 |
30.10.2007 |
10 |
5 000.0 |
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| 3 |
30.04.2008 |
10 |
5 000.0 |
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| 4 |
30.10.2008 |
10 |
5 000.0 |
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| 5 |
30.04.2009 |
10 |
5 000.0 |
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| 6 |
30.10.2009 |
10 |
5 000.0 |
100 000.0 |
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