Issue information:
| • Issuer, issue number: |
IFC "TRUST", 2011-A (ABS) |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Securitisation: |
Yes |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
2000000
RUR, 2 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
|
| • Indexation: |
On July 1 the coupon rate for Tranche A was raised to 1mMosprime+600bp from 1mMosprime+450bp |
| • Amount: |
3 800 000 000 |
| • ISIN RegS: |
XS0350153457 |
| • CFI RegS: |
DBVXAR |
| • Start of placement: |
Jun 10 2008 |
| • End of placement: |
Jul 01 2008 |
| • Coupon: |
1mMosprime+600bp |
| • Coupon frequency: |
12 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
1M MOSPRIME |
| • Margin: |
6% |
| • Settlement Date: |
Jul 16 2008 |
| • Maturity date: |
Jun 16 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
DEUTSCHE Bank and VTB Bank Europe |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
SPV Russian Structured Factoring Receivables No. 1 S.A.
Class/Amount/Coupon/Ratings/ISIN
Class A/3800 mln/1mMosprime+600bp/(/BBB/)/XS0350153457
Class B/320 mln/1mMosprime+850bp/(/BB/)/ XS0350154182/ subordinated tranche was retained
The notes will be backed by factoring receivables originated by Interregional
Factoring Co. "TRUST" (IFCT), a factoring company based in Russia. During the revolving
period, principal collections will be used primarily to replenish the pool
with newly acquired factoring receivables from the originator. |
| • Files: |
S&P Pre-Sale Report
Prospectus
|
| • Investment banks:
| Bookrunner(s):
Deutsche Bank
VTB Capital
|
|
Borrower:
|
