Issue information:
| • Issuer, issue number: |
Bank of Georgia, 2010 (CLN) |
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
140 000 000 |
| • ISIN RegS: |
XS0368537782 |
| • CFI RegS: |
DTVXAB |
| • Start of placement: |
Jun 09 2008 |
| • End of placement: |
Jul 18 2008 |
| • Coupon: |
11.89% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 09 2008 |
| • Maturity date: |
Jun 09 2010 |
| • Issue Managers: |
JPMorgan |
| • Listing: |
OTC Market |
| • Additional information: |
Loan Passthrough Notes were issued by Rubrika Finance Company Netherlands
B.V., under its issuance programme of which JPMorgan is arranger and dealer
The Notes, which can be settled through Euroclear and are quoted on Bloomberg,
(BKGORG), were purchased by several prominent institutional investors based in
Europe and the US
TAP 30 mln 18.07.2008
|
| • Investment banks:
| Bookrunner:
JP Morgan
|
|
Borrower:
|
