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Bond Issues: Eurobonds AK BARS Bank, 2011 (LPN) |
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Issue information:
| • Issuer, issue number: |
AK BARS Bank, 2011 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
300 000 000 |
| • ISIN RegS: |
XS0371071233 |
| • Common Code RegS: |
037107123 |
| • CFI RegS: |
DBVXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 11 2008 |
| • Coupon: |
9.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 20 2008 |
| • Maturity date: |
Jun 20 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
ABN AMRO Bank N.V., Credit Suisse Securities (Europe) Limited |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Issuer: AK BARS Luxemburg S.A.
Guarantor: OAO Ak Bars Bank
Rating: Âà2//ÂÂ
spread: mid-swaps+509 bp
Asian names took 35%, Swiss 16%, UK 16% and other Europe 33%. By type, retail dominated took 50% of the deal. Asset managers took 26% and banks 24%.
With $530m of orders, the number of accounts that participated — 77 in total |
| • Files: |
Base prospectus 1.5 bln
FINAL TERMS 2011
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| • Investment banks:
| Bookrunner(s):
RBS
Credit Suisse
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
20.12.2008 |
9.25 |
4 625.0 |
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| 2 |
20.06.2009 |
9.25 |
4 625.0 |
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| 3 |
20.12.2009 |
9.25 |
4 625.0 |
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| 4 |
20.06.2010 |
9.25 |
4 625.0 |
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| 5 |
20.12.2010 |
9.25 |
4 625.0 |
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| 6 |
20.06.2011 |
9.25 |
4 625.0 |
100 000.0 |
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