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Bond Issues: Eurobonds Tatfondbank, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
Tatfondbank, 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: |
84 000 000 |
| • ISIN RegS: |
XS0297685793 |
| • Common Code RegS: |
029768579 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 19 2007 |
| • Coupon: |
9.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 26 2007 |
| • Maturity date: |
Apr 26 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
TRUST Investment Bank, UBS |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV TFB Finance
CURRENT RATING: B3//
27.01.2010 ã. $116 m in notes were exchanged for $117.132m in new 2012 notes(LPN)issued by Tatfondbank.
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
UBS
National Bank Trust
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
26.10.2007 |
9.75 |
4 875.0 |
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| 2 |
26.04.2008 |
9.75 |
4 875.0 |
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| 3 |
26.10.2008 |
9.75 |
4 875.0 |
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| 4 |
26.04.2009 |
9.75 |
4 875.0 |
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| 5 |
26.10.2009 |
9.75 |
4 875.0 |
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| 6 |
26.04.2010 |
9.75 |
4 875.0 |
100 000.0 |
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