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Bond Issues: Eurobonds TMK, 2011 (LPN) |
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Issue information:
| • Issuer, issue number: |
TMK, 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, 100 000.0
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| • Amount: |
600 000 000 |
| • Initial issue amount: |
400 000 000 |
| • Outstanding amount: |
186 700 000 |
| • ISIN RegS: |
XS0373732063 |
| • Common Code RegS: |
037373206 |
| • CFI RegS: |
DBFSFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jul 18 2008 |
| • End of placement: |
Jul 23 2008 |
| • Coupon: |
10.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 29 2008 |
| • Maturity date: |
Jul 29 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
ABN, Barclays, ING, UBS, Natixis, Nomura |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV: TMK Capital S.A.
Ratings Âà3/ÂÂ-/
TAP 200 mln July 23 2008
06 August 2009 TMK announced final results of its tender and consent solicitation to holders of OAO TMK Capital S.A.'s outstanding LPNs. Under tender invitation TMK has accepted $413.3 million principal amounts of the LPNs. In total noteholders, holding $534.2 in principal amount of the LPNs, voted in favour of the consent, representing 89% of the overall outstanding LPNs.
VTB Capital and UBS acted as joint dealer managers on the tender and consent solicitation
After tender offer and consent solicitation we have the following results:
1. $186.7m outstanding
2. increase the amount of secured indebtedness allowed under Permitted Liens
3. increased permitted indebtedness, and
4. adding restrictions on upstreaming dividends from IPSCO and general freedom to manage the US guarantor assets
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| • Investment banks:
| Bookrunner(s):
Barclays Capital
ING Wholesale Banking London
RBS
UBS
Co-lead manager(s):
Natixis
Nomura Securities
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Tap issues:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
29.01.2009 |
10 |
5 000.0 |
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| 2 |
29.07.2009 |
10 |
5 000.0 |
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| 3 |
29.01.2010 |
10 |
5 000.0 |
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| 4 |
29.07.2010 |
10 |
5 000.0 |
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| 5 |
29.01.2011 |
10 |
5 000.0 |
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| 6 |
29.07.2011 |
10 |
5 000.0 |
100 000.0 |
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