Cbonds.Info - Bond Issues: Eurobonds Ukrsotsbank, 2010 (LPN)


	Bond Issues: Eurobonds Ukrsotsbank, 2010 (LPN)

Issue information:

• Issuer, issue number:

Ukrsotsbank, 2010 (LPN)

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

400 000 000

• ISIN RegS:

XS0286235774

• Common Code RegS:

028623577

• CFI RegS:

DBFXGB

• End of placement:

Feb 08 2007

• Coupon:

8%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Feb 22 2007

• Maturity date:

Feb 22 2010

• Issue price:

100

• Issue Managers:

Credit Suisse, ABN Amro

• Listing:

SIX Swiss Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	22.02.2010
Moody's Investors Service	Baa3	Int. Scale (loc. curr.)	20.10.2008
Fitch Ratings	B-	Int. Scale (foreign curr.)	12.11.2009

• Additional information:

Spread UST3+322bp
Ratings B2/B/B-

• Files:

• Investment banks:

Bookrunner(s):
RBS
Credit Suisse

Borrower:

• Issuer:

• Full issuer name:

Ukrsotsbank PJSC

• Country:

Ukraine

• Region:

CIS

• Web site:

http://www.usb.com.ua/

• Other issues of the issuer:

Ukrsotsbank, 2008 (LPN) - Eurobonds

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	25.02.2010
Moody's Investors Service	Withdrawn	National Scale (Ukraine)	25.02.2010
Moody's Investors Service	Withdrawn	Int. Scale (loc. curr.)	25.02.2010
Standard & Poor's	Withdrawn	Int. Scale (loc. curr.)	19.03.2009
Standard & Poor's	Withdrawn	Int. Scale (foreign curr.)	19.03.2009
Standard & Poor's	Withdrawn	National Scale (Ukraine)	19.03.2009
Fitch Ratings	B/Stable	Int. Scale (foreign curr.)	19.10.2011
Fitch Ratings	B+/Stable	Int.l Scale (local curr.)	19.10.2011
Fitch Ratings	AAA(ukr)/Stable	National Scale (Ukraine)	19.10.2011

Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	22.08.2007	8	4 000.0
2	22.02.2008	8	4 000.0
3	22.08.2008	8	4 000.0
4	22.02.2009	8	4 000.0
5	22.08.2009	8	4 000.0
6	22.02.2010	8	4 000.0	100 000.0

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