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Bond Issues: Eurobonds Alliance Bank, 2011, GBP |
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Issue information:
| • Issuer, issue number: |
Alliance Bank, 2011, GBP |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
restructured |
| • Par, minimum denomination: |
50000
GBP, 50 000.0 |
| • Par, integral multiple: |
GBP, 1 000.0
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| • Amount: |
250 000 000 |
| • ISIN RegS: |
XS0286552400 |
| • Common Code RegS: |
028655240 |
| • CFI RegS: |
DTFXFR |
| • End of placement: |
Feb 07 2007 |
| • Coupon: |
9.75% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Feb 14 2007 |
| • Maturity date: |
Feb 14 2011 |
| • Issue price: |
99.794 |
| • Yield at Pricing: |
9.814% |
| • Issue Managers: |
Dresdner Kleinwort, HSBC, UBS |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV: ALB Finance BV
Spread Gilt3+425bp
Ratings Ba2//BB-
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| • Files: |
ALBFinanceBV Final Terms
ALBFinanceBV Prospectus Supplement
Èíôîðìàöèîííûé ìåìîðàíäóì ïî ðåñòðóêòóðèçàöèè
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| • Investment banks:
| Bookrunner(s):
HSBC
UBS
Dresdner Kleinwort
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 14 2010 |
| • Date of meeting liabilities due to technical default: | Feb 21 2010 |
| • Actual date of meeting liabilities: | | | • Additional information: | The bank didn't pay accrued interest on Eurobonds due to the company's restructuring presupposing restructuring of its liabilities. |
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Debt restructuring |
| • Date of restructuring: | Sep 18 2009 |
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Borrower:
| • Issuer: | Alliance Bank |
| • Full issuer name: | Alliance Bank OJSC |
| • Country: | Kazakhstan |
| • Region: | CIS |
| • Web site: | http://www.alb.kz/ |
| • Other issues of the issuer: |
 Alliance Bank, 2008 - Eurobonds
Alliance Bank, 2020, KZT - Eurobonds
Alliance Bank, 2017, KZT - Eurobonds
Alliance Bank, 2012, EUR - Eurobonds
Alliance Bank, 2020, Recovery Notes - Eurobonds
All issues of the issuer
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| • Issuer profile: | Alliance Bank is one of top ten banks in Kazakhstan. As of October 1, 2005, the bank’s assets equaled 228.3 bln tenge (USD1.7 bln), while its capital amounted to 27 bln tenge (USD200 mln). Its branch ... |
| • Industry: | Banks and financial institutions |
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| • News on the issuer: |
12.08.09 Alliance Bank: Signed Memorandum of Understanding
| | • documents: |
Signed Memorandum of Understanding (699k)
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Complete profile |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, GBP |
Par redemption, GBP |
| 1 |
14.02.2008 |
9.75 |
4 875.0 |
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| 2 |
14.02.2009 |
9.75 |
4 875.0 |
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| 3 |
14.02.2010 |
9.75 |
4 875.0 |
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| 4 |
14.02.2011 |
9.75 |
4 875.0 |
50 000.0 |
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