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Bond Issues: Eurobonds URSA Bank, 2011-2 (LPN4) |
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Issue information:
| • Issuer, issue number: |
URSA Bank, 2011-2 (LPN4) |
| • 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: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
300 000 000 |
| • Outstanding amount: |
225 900 000 |
| • ISIN RegS: |
XS0274663383 |
| • Common Code RegS: |
027466338 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Nov 03 2006 |
| • Coupon: |
8.30% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Nov 16 2006 |
| • Maturity date: |
Nov 16 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
Deutsche Bank & UBS |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Ratings B1//B
RegS
26.529 mln euro of the Eurobond issue were redeemed on 24.03.09
23.56 mln euro of the Eurobond issue were redeemed on 24.04.09
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| • Files: |
Final terms
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| • Investment banks:
| Bookrunner(s):
Deutsche Bank
UBS
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
16.11.2007 |
8.3 |
4 150.0 |
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| 2 |
16.11.2008 |
8.3 |
4 150.0 |
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| 3 |
16.11.2009 |
8.3 |
4 150.0 |
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| 4 |
16.11.2010 |
8.3 |
4 150.0 |
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| 5 |
16.11.2011 |
8.3 |
4 150.0 |
50 000.0 |
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