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Bond Issues: Eurobonds Amelside, 2010 (CLN) (XS0320028383) |
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Issue information:
| • Issuer, issue number: |
Amelside, 2010 (CLN) |
| • SPV: |
C.R.R. B.V. |
| • 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: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 100 000.0
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| • Amount: |
71 100 000 |
| • ISIN RegS: |
XS0320028383 |
| • CFI RegS: |
DTFXFR |
| • Bloomberg code (BBGID): |
BBG0000HCJZ8 |
| • End of placement: |
Oct 05 2007 |
| • Coupon: |
22% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 05 2007 |
| • Maturity date: |
Sep 05 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
TRUST |
| • Listing: |
OTC Market |
| • Additional information: |
Issuer: C.R.R. B.V.
Borrower: Amelside Comnet Limited
Security Package: Mortgage of real estate assets, corporate and personal guarantees
Series: 2007-21
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| • Investment banks:
| Bookrunner:
National Bank Trust
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Borrower:
SPV:
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Early redemption terms:
Call Option: 05 March 2009 or any subsequent Coupon Date in full or in part at par
| Date |
Type |
Price |
Status |
| 05.03.2009 |
call |
100 |
Not settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
05.03.2008 |
22 |
5500 |
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| 2 |
05.06.2008 |
22 |
5500 |
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| 3 |
05.09.2008 |
22 |
5500 |
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| 4 |
05.12.2008 |
22 |
5500 |
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| 5 |
05.03.2009 |
22 |
5500 |
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| 6 |
05.06.2009 |
22 |
5500 |
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| 7 |
05.09.2009 |
22 |
5500 |
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| 8 |
05.12.2009 |
22 |
5500 |
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| 9 |
05.03.2010 |
22 |
5500 |
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| 10 |
05.06.2010 |
22 |
5500 |
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| 11 |
05.09.2010 |
22 |
5500 |
100 000.0 |
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