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Bond Issues: Eurobonds Center-Invest Bank, 2009 (CLN) |
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Issue information:
| • Issuer, issue number: |
Center-Invest Bank, 2009 (CLN) |
| • SPV: |
C.R.R. B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 100 000.0
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| • Amount: |
175 000 000 |
| • ISIN RegS: |
XS0294215362 |
| • CFI RegS: |
DTFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 26 2007 |
| • Coupon: |
9.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 03 2007 |
| • Maturity date: |
Apr 03 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Trust, Commerzbank |
| • Listing: |
OTC Market |
| • Additional information: |
SPV C.R.R. B.V.
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| • Investment banks:
| Bookrunner:
National Bank Trust
Co-lead manager:
Commerzbank AG
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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:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
03.10.2007 |
9 |
4 500.0 |
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| 2 |
03.04.2008 |
9 |
4 500.0 |
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| 3 |
03.10.2008 |
9 |
4 500.0 |
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| 4 |
03.04.2009 |
9 |
4 500.0 |
100 000.0 |
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