|
|
 |
|
 |
 |
Bond Issues: Eurobonds HCFB, 2011-2 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
HCFB, 2011-2 (LPN) |
| • Income calculation: |
|
| • 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
|
| • Amount: |
450 000 000 |
| • ISIN RegS: |
XS0380161645 |
| • Common Code RegS: |
038016164 |
| • CFI RegS: |
DBFXDR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 31 2008 |
| • Coupon: |
11.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 11 2008 |
| • Maturity date: |
Aug 11 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
ABN Amro, Calyon, ING |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
SPV Eurasia Capital S.A
ñïðåä: Ba3//
Spread: UST3+912bp
Eurasia Capital S.A. announced on 22 July 2008 that it was inviting the holders of its U.S.$200,000,000 9.50 per cent. Loan Participation Notes due 2010 to offer to exchange their outstanding Existing Notes for new U.S. dollar denominated Loan Participation Notes due 2011 (the "Exchange Offer"). Pursuant to the Exchange Offer, the Issuer hereby announces that pricing in relation to the Exchange Offer took place today and pricing is as follows:
New Note Coupon:
11.75 per cent.
New Note Price:
100.00 per cent.
Base Exchange Price:
99.599 per cent.
Special Exchange Price:
101.502 per cent.
Base Exchange Ratio:
0.99599
Special Exchange Ratio:
1.01502
Pursuant to the Exchange Offer, the Issuer hereby announces that Electronic Instruction Notices representing U.S.$149,088,000 in aggregate principal amount of the Existing Notes have been validly submitted and accepted for exchange, of which U.S.$73,865,000 in aggregate principal amount has been accepted at the Base Exchange Ratio and U.S.$75,223,000 in aggregate principal amount has been accepted at the Special Exchange Ratio. |
| • Files: |
Prospectus 2011-2
|
| • Investment banks:
| Bookrunner(s):
Calyon
ING Wholesale Banking London
RBS
Co-lead manager(s):
PPF banka
NOMOS-BANK
|
|
Borrower:
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.
|
|
|
|
Early redemption terms:
PUT 2Y
| Date |
Type |
Price |
Status |
| 11.08.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.02.2009 |
11.75 |
5 875.0 |
|
| 2 |
11.08.2009 |
11.75 |
5 875.0 |
|
| 3 |
11.02.2010 |
11.75 |
5 875.0 |
|
| 4 |
11.08.2010 |
11.75 |
5 875.0 |
|
| 5 |
11.02.2011 |
11.75 |
5 875.0 |
|
| 6 |
11.08.2011 |
11.75 |
5 875.0 |
100 000.0 |
|
|
New search
|
|
|
|
