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Bond Issues: Eurobonds URSA Bank, 2010-3 (LPN6) |
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Issue information:
| • Issuer, issue number: |
URSA Bank, 2010-3 (LPN6) |
| • 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: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
400 000 000 |
| • Outstanding amount: |
202 170 000 |
| • ISIN RegS: |
XS0301291729 |
| • Common Code RegS: |
030129172 |
| • CFI RegS: |
DTFXFR |
| • End of placement: |
May 10 2007 |
| • Coupon: |
7% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
May 21 2007 |
| • Maturity date: |
May 21 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
ABN Amro, Deutsche Bank |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Ratings Ba3//B
Spread Mid-swaps+260bp
SPV Sibacademfinance plc
59 mln euro of the Eurobond issue were redeemed on 12.02.09
74.67 mln euro of the Eurobond issue were redeemed on 24.03.09
26.08 mln euro of the Eurobond issue were redeemed on 24.04.09
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| • Files: |
Base 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, EUR |
Par redemption, EUR |
| 1 |
21.05.2008 |
7 |
3 500.0 |
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| 2 |
21.05.2009 |
7 |
3 500.0 |
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| 3 |
21.05.2010 |
7 |
3 500.0 |
50 000.0 |
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