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Bond Issues: Eurobonds NOMOS-BANK, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
NOMOS-BANK, 2010 (LPN) |
| • SPV: |
Nomos Capital Plc |
| • 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
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| • Amount: |
200 000 000 |
| • Outstanding amount: |
180 000 000 |
| • ISIN RegS: |
XS0285586433 |
| • Common Code RegS: |
028558643 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jan 26 2007 |
| • Coupon: |
8.1875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 02 2007 |
| • Maturity date: |
Feb 02 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
JP Morgan, UBS |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Spread UST3+329bp
Ratings Ba3//B+
10% of the Eurobond issue were redeemed on 7.10.08 |
| • Files: |
Prospectus 2010
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| • Investment banks:
| Bookrunner(s):
JP Morgan
UBS
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Borrower:
SPV:
Consolidated IFRS reports:| 2012 | 1 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:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
02.08.2007 |
8.1875 |
4 093.75 |
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| 2 |
02.02.2008 |
8.1875 |
4 093.75 |
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| 3 |
02.08.2008 |
8.1875 |
4 093.75 |
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| 4 |
02.02.2009 |
8.1875 |
4 093.75 |
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| 5 |
02.08.2009 |
8.1875 |
4 093.75 |
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| 6 |
02.02.2010 |
8.1875 |
4 093.75 |
100 000.0 |
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