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Bond Issues: Eurobonds Mironovsky Khleboproduct, 2011 |
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Issue information:
| • Issuer, issue number: |
Mironovsky Khleboproduct, 2011 |
| • SPV: |
MHP S.A. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Guaranteed bonds |
| • 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: |
250 000 000 |
| • Outstanding amount: |
9 967 000 |
| • ISIN RegS: |
USL6366MAA10 |
| • Common Code RegS: |
027627790 |
| • ISIN 144A: |
US55302TAA34 |
| • Common Code 144A: |
027627749 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 22 2006 |
| • Coupon: |
10.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 30 2006 |
| • Maturity date: |
Nov 30 2011 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
B2/—/B |
| • Spread over US Treasures, bp: |
568.5 |
| • Issue Managers: |
Morgan Stanley & ABN Amro |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Guarantor Ukrainian Subsidiaries of MHP S.A.
Governing Law USA |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
RBS
Morgan Stanley
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Borrower:
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.05.2007 |
10.25 |
5 125.0 |
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| 2 |
30.11.2007 |
10.25 |
5 125.0 |
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| 3 |
30.05.2008 |
10.25 |
5 125.0 |
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| 4 |
30.11.2008 |
10.25 |
5 125.0 |
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| 5 |
30.05.2009 |
10.25 |
5 125.0 |
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| 6 |
30.11.2009 |
10.25 |
5 125.0 |
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| 7 |
30.05.2010 |
10.25 |
5 125.0 |
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| 8 |
30.11.2010 |
10.25 |
5 125.0 |
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| 9 |
30.05.2011 |
10.25 |
5 125.0 |
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| 10 |
30.11.2011 |
10.25 |
5 125.0 |
100 000.0 |
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