| • Issuer, issue number: |
International Industrial Bank, 2010-2 (LPN) |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redemption default |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
|
| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0309114311 |
| • Common Code RegS: |
030911431 |
| • CFI RegS: |
DBFXGR |
| • End of placement: |
Jun 27 2007 |
| • Coupon: |
9.0% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jul 06 2007 |
| • Maturity date: |
Jul 06 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
Calyon, Credit Suisse |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
SPV IIB Luxembourg SA
Ratings: B1/Â+/Â
|
| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner(s):
Calyon
Credit Suisse
Co-lead manager:
Banco Finantia
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 06 2010 |
| • Date of meeting liabilities due to technical default: | Jul 13 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jul 06 2010 |
| • Date of meeting liabilities due to technical default: | Aug 05 2010 |
| • Actual date of meeting liabilities: | |
|
