Cbonds.Info - Bond Issues: Eurobonds PrivatBank, 2012


	Bond Issues: Eurobonds PrivatBank, 2012

Issue information:

• Issuer, issue number:

PrivatBank, 2012

• SPV:

Credit Finance Plc

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Guaranteed bonds

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

500 000 000

• ISIN RegS:

XS0285182266

• Common Code RegS:

028518226

• CFI RegS:

DBFXGR

• Day Count Fraction:

Actual/Actual (ICMA)

• End of placement:

Jan 25 2007

• Coupon:

8.0%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Feb 06 2007

• Maturity date:

Feb 06 2012

• Issue price:

100

• Rating on issue date (M/S&P/F):

Ba3/—/B

• Issue Managers:

Lead Manager - UBS
Co-manager - Alpha Bank

• Listing:

SIX Swiss Exchange

• Issue ratings: (rating history)

Moody's Investors Service	B1/Stable	Int. Scale (foreign curr)	12.10.2010
Fitch Ratings	B	Int. Scale (foreign curr.)	28.07.2010

• Additional information:

Spread: Libor+315bp
Guaranteed by Closed Joint-Stock Company Commercial Bank PRIVATBANK

• Files:

Listing notice
Prospectus

• Investment banks:

Bookrunner:
UBS

Co-lead manager:
Alfa Bank

Borrower:

• Issuer:

• List of affiliated companies:

PrivatBank (Latvia)

• Full issuer name:

PrivatBank PJSC

• Country:

Ukraine

• Region:

CIS

• Web site:

http://www.pbank.dp.ua/

• Other issues of the issuer (including related companies issues):

PrivatBank, 2006 (LPN) - Eurobonds

PrivatBank, 2015 (LPN) - Eurobonds

PrivatBank, 2018-B (ABS) - Eurobonds

PrivatBank, 2018-A (ABS) - Eurobonds

PrivatBank, 2031-B (RMBS) - Eurobonds
All issues of the issuer

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B3/Negative	Int. Scale (foreign curr)	16.12.2011
Moody's Investors Service	Aa1.ua	National Scale (Ukraine)	20.10.2008
Moody's Investors Service	Ba3/Negative	Int. Scale (loc. curr.)	22.06.2009
Standard & Poor's	Withdrawn	Int. Scale (foreign curr.)	12.12.2005
Fitch Ratings	B/Stable	Int. Scale (foreign curr.)	03.08.2011

Complete profile

SPV:

• Issuer:	Credit Finance Plc
• List of affiliated companies:	PrivatBank,PrivatBank (Latvia)
• Full issuer name:	Credit Finance Plc
• Country:	United Kingdom
• Region:	Developed Markets
Complete profile

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 02 2012):	***
YTM:	***
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	06.08.2007	8	4 000.0
2	06.02.2008	8	4 000.0
3	06.08.2008	8	4 000.0
4	06.02.2009	8	4 000.0
5	06.08.2009	8	4 000.0
6	06.02.2010	8	4 000.0
7	06.08.2010	8	4 000.0
8	06.02.2011	8	4 000.0
9	06.08.2011	8	4 000.0
10	06.02.2012	8	4 000.0	100 000.0

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