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Bond Issues: Eurobonds RTM, 2011 (CLN) |
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Issue information:
| • Issuer, issue number: |
RTM, 2011 (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: |
redemption default |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 100 000.0
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| • Amount: |
140 000 000 |
| • Initial issue amount: |
125 000 000 |
| • ISIN RegS: |
XS0348393363 |
| • Common Code RegS: |
034839336 |
| • CFI RegS: |
DTFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 27 2008 |
| • Coupon: |
12% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 04 2008 |
| • Maturity date: |
Mar 04 2011 |
| • Issue price: |
89.6 |
| • Yield at Pricing: |
16.5% |
| • Issue Managers: |
Lead Arranger TRUST Investment Bank (since mid-October 2008 - National Bank TRUST) |
| • Listing: |
OTC Market |
| • Additional information: |
SPV C.R.R. B.V.
Borrower Marta Vermogensbertung GMbH
Redemption Price 100%
Notes Registered
Series 2008-25
the funds from the placement will be spent on the consolidation of
shares in ReMa Immobilien and to refinance the company's current debt. The property of LLC ReMa
Immobilien will be used to guarantee the LPN.
3 October TAP 15 mln
Borrower "RTM" Vermögensberatungs GmbH
Settlement/Issue Date 3 October
the first Interest Payment Date starting on 3 October 2008
Type of Issue Non-syndicated
Notes Registered
Series 2008-25 /Tranche 2
ISIN XS0391471900 (to be funded to XS0348393363 on 12 January 2008)
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| • Investment banks:
| Bookrunner:
National Bank Trust
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Borrower:
| • Issuer: | RTM |
| • Full issuer name: | OAO RTM |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.rtmd.ru/ |
| • Other issues of the issuer: |
 RTM, 2009 (CLN) - Eurobonds
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| • Issuer profile: | OAO RTM was founded in 2006. The company is a part of "RTM Group", which key specialization is development and management of morden commercial complexes. ... |
| • Industry: | Construction and development |
Complete profile |
SPV:
Financial accounting:
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Tap issues:
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Early redemption terms:
Call Option of Issuer 4 Sept 2009 (after 1.5 year at par)
| Date |
Type |
Price |
Status |
| 04.09.2009 |
call |
100 |
Not settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
04.06.2008 |
12 |
3 000.0 |
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| 2 |
04.09.2008 |
12 |
3 000.0 |
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| 3 |
04.12.2008 |
12 |
3 000.0 |
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| 4 |
04.03.2009 |
12 |
3 000.0 |
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| 5 |
04.06.2009 |
12 |
3 000.0 |
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| 6 |
04.09.2009 |
12 |
3 000.0 |
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| 7 |
04.12.2009 |
12 |
3 000.0 |
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| 8 |
04.03.2010 |
12 |
3 000.0 |
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| 9 |
04.06.2010 |
12 |
3 000.0 |
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| 10 |
04.09.2010 |
12 |
3 000.0 |
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| 11 |
04.12.2010 |
12 |
3 000.0 |
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| 12 |
04.03.2011 |
12 |
3 000.0 |
100 000.0 |
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