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Bond Issues: Eurobonds Business Alliance, 2012 (ABS lease payment MOESK) |
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Issue information:
| • Issuer, issue number: |
Business Alliance, 2012 (ABS lease payment MOESK) |
| • SPV: |
White Nights Finance B.V. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Documentary bearer bonds |
| • Securitisation: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
2000000
RUR, 2 000 000.0 |
| • Outstanding principal amount, currency of issue: |
67014.693709999
RUR, 67 014.6937
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| • Par, integral multiple: |
RUR, 100 000.0
|
| • Amount: |
8 322 500 000 |
| • ISIN RegS: |
XS0314025148 |
| • Common Code RegS: |
031402514 |
| • CFI RegS: |
DYFXXB |
| • DCC RegS: |
RF0000015637 |
| • Day Count Fraction: |
Actual/Actual (ISDA) |
| • End of placement: |
Jul 25 2007 |
| • Coupon: |
8.875% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 07 2007 |
| • Maturity date: |
Apr 25 2012 |
| • Issue price: |
100 |
| • Issue Managers: |
Bank of Moscow |
| • Listing: |
OTC Market |
| • Purpose: |
The Borrower will use the proceeds of the Loan to re-finance the loans from the Lead Manager which
were used to purchase certain electricity assets (cables of power transmission lines, power equipment
and power grids) which have been or will become leased to Moscow United Electricity Distribution
Company ("MOESK") under lease contracts, finance the purchase and the installation of new electricity assets and related costs, and to pay the expenses incurred in respect of the
transaction. The Borrower will secure its obligations under the Loan to the Issuer by a Russian law
pledge of the Electricity Assets leased under each Lease Contract and by
an English law security assignment in respect of its rights under each Lease Contract. |
| • Additional information: |
The bond securitised by lease payments MOESK
average life of 2.1 years
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| • Investment banks:
| Bookrunner:
Bank of Moscow
Co-manager(s):
Alfa Bank
Petrocommerce Bank
Sviaz-Bank
Co-lead manager:
Troika Dialog Investment Company
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
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***
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| YTM: |
***
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.10.2007 |
8.875 |
38 417.810 |
118 782.2316 |
| 2 |
25.01.2008 |
8.875 |
42 052.590 |
118 782.2316 |
| 3 |
25.04.2008 |
8.875 |
38 890.360 |
118 782.2316 |
| 4 |
25.07.2008 |
8.875 |
36 269.280 |
118 782.2316 |
| 5 |
25.10.2008 |
8.875 |
34 017.960 |
118 782.2316 |
| 6 |
25.01.2009 |
8.875 |
31 390.490 |
118 782.2316 |
| 7 |
25.04.2009 |
8.875 |
28 170.850 |
118 782.2316 |
| 8 |
25.07.2009 |
8.875 |
25 855.60 |
118 782.2316 |
| 9 |
25.10.2009 |
8.875 |
23 482.590 |
118 782.2316 |
| 10 |
25.01.2010 |
8.875 |
20 825.450 |
118 782.2316 |
| 11 |
25.04.2010 |
8.875 |
17 773.340 |
123 300.5854 |
| 12 |
25.07.2010 |
8.875 |
15 242.590 |
105 204.5807 |
| 13 |
25.10.2010 |
8.875 |
13 056.670 |
105 204.5807 |
| 14 |
25.01.2011 |
8.875 |
10 703.260 |
105 204.5807 |
| 15 |
25.04.2011 |
8.875 |
8 168.330 |
105 204.5807 |
| 16 |
25.07.2011 |
8.875 |
5 931.260 |
67 014.6940 |
| 17 |
25.10.2011 |
8.875 |
4 497.330 |
67 014.6940 |
| 18 |
25.01.2012 |
8.875 |
2 996.080 |
67 014.6940 |
| 19 |
25.04.2012 |
8.875 |
1 478.760 |
67 014.6938 |
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