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Bond Issues: Eurobonds Alfa-Bank Ukraine, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
Alfa-Bank Ukraine, 2010 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
exchanged |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
450 000 000 |
| • ISIN RegS: |
XS0311816234 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jul 11 2007 |
| • End of placement: |
May 22 2008 |
| • Coupon: |
9.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 26 2007 |
| • Maturity date: |
Jul 26 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
UBS
TAP bookrunner: UBS & Deutsche Bank
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| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV Ukraine Issuance plc
Series 1 Tranche 1 and 2
Ratings Ba1/-/-
The book was sufficiently oversubscribed, with the books 1.5 times covered. There were 45 investors in the book. Swiss investors took 21% of the notes, US
offshore 25%, UK 11%, Russia 12%, Scandinavia and the Baltics 3%, Asia 21% and
others the remainder.
Retail names and private banks took 46%, banks 18%, asset managers 24% and hedge
funds 9%.
TAP 250 mln RUR 22.05.2008 at 97.50/UBS & Deutsche Bank/Ratings: Ba3
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| • Files: |
Prospectus
Base prospectus
Prospectus TAP2010
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| • Investment banks:
| Bookrunner(s):
UBS
Deutsche Bank
Placement participant:
Alfa Bank
Debt restructuring agent(s):
HSBC
UBS
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Debt restructuring |
| • Date of restructuring: | Jul 02 2009 |
| • Debt restructuring agent: | HSBC
UBS |
| • Additional information: | Closed Joint-Stock Company "ALFA-BANK" announces that it has commenced an Exchange Offer and Consent Solicitation for any and all of the (i) US$345,000,000 9.75% Loan Participation Notes due 2009 issued by Emerging Markets Structured Products B.V. (the "2009 Notes"); (ii) US$450,000,000 9.25% Loan Participation Notes due 2010 issued by Ukraine Issuance plc (the "2010 Notes"); and (iii) US$250,000,000 12.00% Loan Participation Notes due 2011 issued by Ukraine Issuance plc , for US$ Denominated 13.00% Amortising Loan Participation Notes due 2012 to be issued by Ukraine Issuance plc under the Bank's US$2,000,000,000 Loan Participation Note Programme and cash, as further described below. |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
26.01.2008 |
9.25 |
4 625.0 |
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| 2 |
26.07.2008 |
9.25 |
4 625.0 |
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| 3 |
26.01.2009 |
9.25 |
4 625.0 |
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| 4 |
26.07.2009 |
9.25 |
4 625.0 |
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| 5 |
26.01.2010 |
9.25 |
4 625.0 |
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| 6 |
26.07.2010 |
9.25 |
4 625.0 |
100 000.0 |
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