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Bond Issues: Eurobonds International Industrial Bank, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
International Industrial 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
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| • Amount: |
150 000 000 |
| • ISIN RegS: |
XS0286448922 |
| • Common Code RegS: |
028644892 |
| • CFI RegS: |
DBFXBR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 01 2007 |
| • Coupon: |
9.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 12 2007 |
| • Maturity date: |
Feb 12 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
Credit Suisse, Standard Bank |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV IIB Luxembourg SA
Spread: UST3+463bp
Ratings: B1/B+/B
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
Standard Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
12.08.2007 |
9.5 |
4 750.0 |
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| 2 |
12.02.2008 |
9.5 |
4 750.0 |
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| 3 |
12.08.2008 |
9.5 |
4 750.0 |
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| 4 |
12.02.2009 |
9.5 |
4 750.0 |
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| 5 |
12.08.2009 |
9.5 |
4 750.0 |
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| 6 |
12.02.2010 |
9.5 |
4 750.0 |
100 000.0 |
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