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Bond Issues: Eurobonds Transcapitalbank, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
Transcapitalbank, 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: |
175 000 000 |
| • Outstanding amount: |
146 800 000 |
| • ISIN RegS: |
XS0297597238 |
| • Common Code RegS: |
029759723 |
| • CFI RegS: |
DBFXGR |
| • End of placement: |
Apr 26 2007 |
| • Coupon: |
9.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 10 2007 |
| • Maturity date: |
May 10 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
ABN Amro, Deutsche Bank |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Rating B1//
SPV Transregional Capital LTD
Spread UST3+453.5bp
$28,2 mln of the Eurobond issue were redeemed on 27.02.09
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
RBS
Deutsche Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
10.11.2007 |
9.125 |
4 562.50 |
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| 2 |
10.05.2008 |
9.125 |
4 562.50 |
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| 3 |
10.11.2008 |
9.125 |
4 562.50 |
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| 4 |
10.05.2009 |
9.125 |
4 562.50 |
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| 5 |
10.11.2009 |
9.125 |
4 562.50 |
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| 6 |
10.05.2010 |
9.125 |
4 562.50 |
100 000.0 |
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