| • Issuer, issue number: |
EUROKOMMERZ, 2009 (CLN) |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redemption default |
| • Par, minimum denomination: |
1000000
RUR, 1 000 000.0 |
| • Par, integral multiple: |
RUR, 5 000 000.0
|
| • Amount: |
5 000 000 000 |
| • ISIN RegS: |
XS0324115335 |
| • CFI RegS: |
DTVXCB |
| • End of placement: |
Oct 10 2007 |
| • Coupon: |
3m MOSPRIME + 7% |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3M MOSPRIME |
| • Margin: |
7% |
| • Settlement Date: |
Oct 10 2007 |
| • Maturity date: |
Oct 10 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Rosbank |
| • Listing: |
OTC Market |
| • Issue ratings: (rating history) |
|
| • Additional information: |
SPV: Golden Ring Finance S.A. (Luxembourg) |
| • Investment banks:
| Bookrunner:
ROSBANK
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 10 2009 |
| • Date of meeting liabilities due to technical default: | Oct 17 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Oct 10 2009 |
| • Date of meeting liabilities due to technical default: | Nov 08 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 10 2009 |
| • Date of meeting liabilities due to technical default: | Jul 17 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 10 2009 |
| • Date of meeting liabilities due to technical default: | Apr 17 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Technical default on coupon on CLN 2009 on 10.04.2009 |
|
