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Bond Issues: Eurobonds Furshet, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
Furshet, 2009 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
75 000 000 |
| • ISIN RegS: |
XS0273230143 |
| • End of placement: |
Nov 07 2006 |
| • Coupon: |
10.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 07 2006 |
| • Maturity date: |
Nov 07 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Renaissance Securities (Cyprus) Limited |
| • Listing: |
OTC Market |
| • Additional information: |
Borrower Anthousa Limited
Issuer Reachcom Public Limited
Guarantor Guarantees from Ukrainian companies of the Furshet Group accounting for at least 85% of external sales and 85% of real estate
Settlement Euroclear and Clearstream
English law
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| • Investment banks:
| Bookrunner:
Renaissance Capital
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Borrower:
| • Issuer: | Furshet |
| • Full issuer name: | Closed Joint Stock Company "Furshet" |
| • Country: | Ukraine |
| • Region: | CIS |
| • Issuer profile: | Furshet is one of the leaders of the retail sector in Ukraine. Its shareholders are a number of individual owners, as well as Anthousa Limited (UK), EBRD, and Euroventures investment fund. ... |
| • Industry: | Retail |
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Complete profile |
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Early redemption terms:
1 Year Put (put notice at least 45 days)
| Date |
Type |
Price |
Status |
| 07.11.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
07.05.2007 |
10.5 |
5 250.0 |
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| 2 |
07.11.2007 |
10.5 |
5 250.0 |
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| 3 |
07.05.2008 |
10.5 |
5 250.0 |
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| 4 |
07.11.2008 |
10.5 |
5 250.0 |
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| 5 |
07.05.2009 |
10.5 |
5 250.0 |
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| 6 |
07.11.2009 |
10.5 |
5 250.0 |
100 000.0 |
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