Cbonds.Info - Bond Issues: Eurobonds Transcapitalbank, 2017 (LPN)


	Bond Issues: Eurobonds Transcapitalbank, 2017 (LPN)

Issue information:

• Issuer, issue number:

Transcapitalbank, 2017 (LPN)

• SPV:

Transregional Capital Limited

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Subordinated debt:

Yes

• Issue status:

outstanding

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Indexation:

Step-up: 5YUST + 560 bps + 150 bps; coupons 1-10: 10.514%

• Amount:

100 000 000

• ISIN RegS:

XS0311369978

• Common Code RegS:

031136997

• CFI RegS:

DBFXGR

• DCC RegS:

RF0000014349

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jul 11 2007

• Coupon:

10.514%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jul 18 2007

• Maturity date:

Jul 18 2017

• Issue price:

100

• Yield at Pricing:

10.514%

• Rating on issue date (M/S&P/F):

B2/—/—

• Spread over US Treasures, bp:

560

• Issue Managers:

ABN AMRO, Credit Suisse Securities /Europe/ Ltd

• Listing:

Irish Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service

B2

Int. Scale (foreign curr)

27.06.2007

• Order book, mln:

150

• Accounts:

50

• Geography Breakdown:

UK accounts bought 34%, US offshore 15%, Germany and Austria 25%, Asia 9%, Switzerland 8% and others the remainder.

• Type of Investors:

Of the 50 investors that participated fund managers took 46% of the deal, retail 37%, banks 17%.

• Files:

• Investment banks:

Bookrunner(s):
RBS
Credit Suisse

Borrower:

• Logotype:

• Issuer:

Transcapitalbank

• Full issuer name:

Joint Stock Bank "TRANSCAPITALBANK"

• Country:

Russia

• Region:

CIS

• Web site:

http://www.transcapital.com/

• Other issues of the issuer:

Transcapitalbank, 2010 (LPN) - Eurobonds

• Issuer profile:

Transcapitalbank is one of the most dynamically developing banking institutions in Russia, providing all kinds of banking services for individuals and legal entities since 1992. Bank's attention is ma ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B1/Stable	Int. Scale (foreign curr)	23.09.2008
Moody's Interfax Rating Agency	A1.ru	National Scale (Russia)	04.05.2007
Rating Agency Expert RA	A+	National Scale (Russia)	09.06.2011
National Rating Agency	A+	National scale (Russia)

• documents:

Final Prospectus (3917k)

Complete profile

SPV:

• Issuer:	Transregional Capital Limited
• Full issuer name:	Transregional Capital Limited
• Country:	Ireland
• Region:	PIIGS
Complete profile

Early redemption terms:

10 non-call 5 years

Date	Type	Price
18.09.2012	call	100
18.03.2013	call	100
18.09.2013	call	100
18.03.2014	call	100
18.09.2014	call	100
18.03.2015	call	100
18.09.2015	call	100
18.03.2016	call	100
18.09.2016	call	100
18.03.2017	call	100

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
1	18.03.2008	10.514	7 009.33
2	18.09.2008	10.514	5 257.0
3	18.03.2009	10.514	5 257.0
4	18.09.2009	10.514	5 257.0
5	18.03.2010	10.514	5 257.0
6	18.09.2010	10.514	5 257.0
7	18.03.2011	10.514	5 257.0
8	18.09.2011	10.514	5 257.0
9	18.03.2012	10.514	5 257.0
10	18.09.2012	10.514	5 257.0
11	18.03.2013	8.1	4 050.0		Coupon calculated at UST5 = 1%
12	18.09.2013	8.1	4 050.0
13	18.03.2014	8.1	4 050.0
14	18.09.2014	8.1	4 050.0
15	18.03.2015	8.1	4 050.0
16	18.09.2015	8.1	4 050.0
17	18.03.2016	8.1	4 050.0
18	18.09.2016	8.1	4 050.0
19	18.03.2017	8.1	4 050.0
20	18.07.2017	8.1	2 700.0	100 000.0

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