Issue information:
| • Issuer, issue number: |
MARTA Holding, 2008 (CLN) |
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redemption default |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0328272686 |
| • CFI RegS: |
DBFXFB |
| • End of placement: |
Nov 01 2007 |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 01 2007 |
| • Maturity date: |
Nov 01 2008 |
| • Issue price: |
100 |
| • Issue Managers: |
CIT |
| • Listing: |
OTC Market |
| • Additional information: |
Borrower MARTA Unternehmensberatung GmbH (Austria)
SPV CF Structured Products B.V.
|
| • Investment banks:
| Bookrunner: KIT Finance Investment Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 01 2008 |
| • Date of meeting liabilities due to technical default: | Nov 01 2008 |
| • Actual date of meeting liabilities: | |
|
|
Borrower:
|