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Bond Issues: Eurobonds URALSIB Leasing Company , 2009 (CLN) |
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Issue information:
| • Issuer, issue number: |
URALSIB Leasing Company , 2009 (CLN) |
| • SPV: |
ING Wholesale Banking London |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, minimum denomination: |
2000000
RUR, 2 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
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| • Amount: |
2 500 000 000 |
| • ISIN RegS: |
XS0313785247 |
| • CFI RegS: |
DTFXFB |
| • End of placement: |
Jul 25 2007 |
| • Coupon: |
9.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 01 2007 |
| • Maturity date: |
Jan 28 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
ING Bank N.V., Uralsib |
| • Listing: |
OTC Market |
| • Additional information: |
Issuer ING Bank
3 series:
RUB 2.2 bln/series 1367/XS0313785247
RUB 500 mln/series 1368/XS0313778382
USD 20 mln/series 1369/XS0313774043
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| • Files: |
Summary Note ING500mln
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| • Investment banks:
| Bookrunner(s):
ING Wholesale Banking London
FK URALSIB
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Borrower:
SPV:
| • Issuer: | ING Wholesale Banking London |
| • List of affiliated companies: |
FK URALSIB,Uralsib Management Company,URALSIB Capital,Uralsib-Yugbank,Uralsib capital management,URALSIB Leasing Company ,Uralsib Bank,Nikoil (Azerbaijan) |
| • Full issuer name: | ING Wholesale Banking, London Branch |
| • Country: | United Kingdom |
| • Region: | Developed Markets |
| • Web site: | http://www.ingwholesalebanking.com/ |
| • Other issues of the issuer (including related companies issues): |
 ING Wholesale Banking London, 2008, UAH (CLN) - Eurobonds
ING Wholesale Banking London, 2010, UAH (CLN) - Eurobonds
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| • Issuer profile: | ING has been present in the CIS since early 1990s (being one of the only banks not to pull out of Russia during 1998 crisis) and currently has two full-scale franchises in Moscow and Kiev. The Bank o ... |
| • Industry: | Banks and financial institutions |
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| • News on the issuer: |
03.07.07 ING Wholesale Banking, London Branch: ING DCM Credentials
| | • documents: |
ING DCM Credentials (940k)
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Complete profile |
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
01.02.2008 |
9.75 |
97 500.0 |
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| 2 |
01.08.2008 |
9.75 |
97 500.0 |
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| 3 |
28.01.2009 |
9.75 |
97 500.0 |
2 000 000.0 |
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