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Bond Issues: Eurobonds MDM Bank, 2010 (LPN) (XS0283824646) |
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Issue information:
| • Issuer, issue number: |
MDM Bank, 2010 (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
|
| • Amount: |
425 000 000 |
| • ISIN RegS: |
XS0283824646 |
| • Common Code RegS: |
028382464 |
| • CFI RegS: |
DTFXFB |
| • Bloomberg code (BBGID): |
BBG00090R3W8 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jan 19 2007 |
| • Coupon: |
7.765% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 25 2007 |
| • Maturity date: |
Jan 25 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
Deutsche Bank and Goldman Sachs |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Spread: mid-swaps+260bp/UST3+296.5bp
Ratings: Ba2/BB-/BB-
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| • Investment banks:
| Bookrunner(s):
Deutsche Bank
Goldman Sachs
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Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
25.07.2007 |
7.765 |
3882.5 |
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| 2 |
25.01.2008 |
7.765 |
3882.5 |
|
| 3 |
25.07.2008 |
7.765 |
3882.5 |
|
| 4 |
25.01.2009 |
7.765 |
3882.5 |
|
| 5 |
25.07.2009 |
7.765 |
3882.5 |
|
| 6 |
25.01.2010 |
7.765 |
3882.5 |
100 000.0 |
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