Issue information:
| • Issuer, issue number: |
Raiffeisen Bank, 2017-B (ABS, FRN) |
| • SPV: |
Roof Russia S.A. |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Documentary bearer bonds |
| • Securitisation: |
Yes |
| • Subordinated debt: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Jun 25 2011 |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
13 800 000 |
| • ISIN RegS: |
XS0298206946 |
| • Common Code RegS: |
029820694 |
| • CFI RegS: |
DBVXBB |
| • Day Count Fraction: |
Actual/360 |
| • End of placement: |
Apr 26 2007 |
| • Coupon: |
1M LIBOR + 135 bps |
| • Coupon frequency: |
12 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
1m LIBOR |
| • Margin: |
1.35% |
| • Settlement Date: |
May 16 2017 |
| • Maturity date: |
Jul 25 2017 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Baa2/—/BBB |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Class/ Rating/ Amount, mln/ Coupon
A /(A3//A-) /130.0 /1mL + 95 bp
Av life (A) 3.8Y
B /(Baa2//BBB)/ 13.8 /1mL + 135
C /(Ba2//BB)/ 17.9 /Preplaced
D /(B2//B)/ 3.5 /Retained
Av life (B-D) 5.5Y
Sub Note /NR/ [7.6] /
SVFC /NR /[227.2] / n/a
(SVFC- Senior Variable Funding Certificate)
ISIN:
A: XS0298206193
B/C/D: XS0298206946/ XS0298208058/ XS0298208991
Seller/Originator: ZAO Raiffeisenbank Austria (Baa2)
Servicer: ZAO Raiffeisenbank Austria (Baa2)
Back-up Servicer: International Moscow Bank (NR)
Credit Enhancement/Reserves: 1.91%
Commingling Reserve: 4.11% (% of initial purchased receivables)
Set Off Reserve: 3.81% (% of initial purchased receivables)
Liquidity Facility: 2.5% Liquidity Facility, 1% Liquidity Principal 1
Hedging: Interest Rate Swap
Cash Reserve Facility Provider: Raiffeisen Zentralbank Österreich AG
Subordinated Note Facility Provider: Raiffeisen Zentralbank Österreich AG
Principal Paying Agent: Bank of New York (P1)
Security Trustee: TMF Trustee Limited
Note Trustee: TMF Trustee Limited
ZAO Raiffeisenbank Austria (“RBA”) will sell part of its portfolio of Auto Loan receivables
to a newly incorporated Luxembourg SPV. The purchase of these receivables will be
funded by the issuance of four classes of Asset Backed Notes, a Senior Variable Funding
Certificate that will rank pari-passu with the Class A Notes, and the Initial Subordinated
Notes.
|
| • Files: |
Fitch Pre-Sale Report ROOF Russia
Prospectus
Base Prospectus RB Russia (Programme $5 bln)
|
| • Investment banks:
| Bookrunner(s):
JP Morgan
RBI Group
|
|
Borrower:
| • Issuer: | Raiffeisen Bank |
| • List of affiliated companies: |
Raiffeisen Zentralbank Osterreich,RBI Group |
| • Full issuer name: | ZAO "Raiffeisenbank" |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.raiffeisen.ru |
| • Other issues of the issuer (including related companies issues): |
 Raiffeisen Bank, 2017-A (ABS, FRN) - Eurobonds
Raiffeisen Bank, 2017-C (ABS, FRN) - Eurobonds
Raiffeisen Bank, 2017, SVFC (ABS, FRN) - Eurobonds
Raiffeisen Bank, 2017-D (ABS, FRN) - Eurobonds
|
| • Issuer profile: | ZAO Raiffeisenbank is a subsidiary of Raiffeisen Bank International AG. The Bank has been operating in Russia since 1996 and offers a full range of services to retail and corporate customers, both res ... |
| • Industry: | Banks and financial institutions |
|
Complete profile |
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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