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Bond Issues: Eurobonds Alfa-Bank Ukraine, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
Alfa-Bank Ukraine, 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: |
exchanged |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
345 000 000 |
| • ISIN RegS: |
XS0279930449 |
| • CFI RegS: |
DTFXFR |
| • Start of placement: |
Dec 13 2006 |
| • End of placement: |
Feb 21 2007 |
| • Coupon: |
9.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 22 2006 |
| • Maturity date: |
Dec 22 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Bookrunner: UBS Limited
Joint Lead Managers: OJSC “ALFA-BANK”, UBS Limited and VTB Bank Europe plc
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| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV Emerging Markets Structured Products BV
Ratings B1//
TAP 21.02.07 $185 million, 102%
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| • Files: |
Alfa-Ukraine09 prospectus
Listing notice
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| • Investment banks:
| Bookrunner:
UBS
Placement participant(s):
VTB Capital
Alfa Bank
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Debt restructuring |
| • Date of restructuring: | Jul 14 2009 |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
22.06.2007 |
9.75 |
4 875.0 |
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| 2 |
22.12.2007 |
9.75 |
4 875.0 |
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| 3 |
22.06.2008 |
9.75 |
4 875.0 |
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| 4 |
22.12.2008 |
9.75 |
4 875.0 |
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| 5 |
22.06.2009 |
9.75 |
4 875.0 |
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| 6 |
22.12.2009 |
9.75 |
4 875.0 |
100 000.0 |
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