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Bond Issues: Eurobonds HCFB, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
HCFB, 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: |
200 000 000 |
| • Outstanding amount: |
50 912 000 |
| • ISIN RegS: |
XS0294480354 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 27 2007 |
| • Coupon: |
9.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 11 2007 |
| • Maturity date: |
Apr 11 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
ABN Amro, BNP Paribas
PPF banka - co-lead manager
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| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
RegS/144a
Ratings Ba3/B/
SPV Eurasia Capital S.A
Rule 144A Notes ISIN: US29843LAA17
31.07.08 149,088 mln exchange for HCFB, 2011-2 (LPN) |
| • Files: |
Eurasia Capital10 Prospectus
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| • Investment banks:
| Bookrunner(s):
RBS
BNP Paribas
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Borrower:
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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.10.2007 |
9.5 |
4 750.0 |
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| 2 |
11.04.2008 |
9.5 |
4 750.0 |
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| 3 |
11.10.2008 |
9.5 |
4 750.0 |
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| 4 |
11.04.2009 |
9.5 |
4 750.0 |
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| 5 |
11.10.2009 |
9.5 |
4 750.0 |
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| 6 |
11.04.2010 |
9.5 |
4 750.0 |
100 000.0 |
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