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Bond Issues: Eurobonds Nutrinvestholding, 2008 (LPN) |
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Issue information:
| • Issuer, issue number: |
Nutrinvestholding, 2008 (LPN) |
| • SPV: |
Winterhaven Finance B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redemption default |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
50 000 000 |
| • ISIN RegS: |
XS0305105859 |
| • CFI RegS: |
DTFXFB |
| • End of placement: |
Jun 11 2007 |
| • Coupon: |
8.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 11 2007 |
| • Maturity date: |
Dec 11 2008 |
| • Issue price: |
99.647 |
| • Yield at Pricing: |
9% |
| • Issue Managers: |
BCP |
| • Listing: |
OTC Market |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV Winterhaven Finance B.V. |
| • Investment banks:
| Bookrunner:
BCP Securities
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Dec 11 2008 |
| • Date of meeting liabilities due to technical default: | Jan 10 2009 |
| • Actual date of meeting liabilities: | |
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Debt restructuring |
| • Date of restructuring: | Mar 01 2009 |
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Borrower:
SPV:
Financial accounting:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.12.2007 |
8.75 |
4 375.0 |
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| 2 |
11.06.2008 |
8.75 |
4 375.0 |
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| 3 |
11.12.2008 |
8.75 |
4 375.0 |
100 000.0 |
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