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Bond Issues: Eurobonds AFK Sistema, 2011 (XS0184546371) |
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Issue information:
| • Issuer, issue number: |
AFK Sistema, 2011 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
350 000 000 |
| • Outstanding amount: |
93 105 000 |
| • ISIN RegS: |
XS0184546371 |
| • CFI RegS: |
DBFXDR |
| • DCC RegS: |
RF0000014367 |
| • Bloomberg code (BBGID): |
BBG000085SF8 |
| • Day Count Fraction: |
Actual/360 |
| • End of placement: |
Jan 20 2004 |
| • Coupon: |
8.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 28 2004 |
| • Maturity date: |
Jan 28 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
Lead: CSFB
Co-leads: Commerzbank Securities, Dresdner Kleinwort Wasserstein, Renaissance Capital, Vneshtorgbank
Financial Advisor to Sistema: Moscow Bank for Reconstruction and Development |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Sistema Capital S.A., a company organized under the laws of Luxembourg is the issuer.
The notes are being offered by the initial purchasers (i) outside
the United States to non-U.S. persons in reliance on
Regulation S and (ii) within the United States to ‘‘qualified
institutional buyers’’ (as defined in Rule 144A under the U.S.
Securities Act) in reliance on the exemption from registration
provided by Rule 144A.
U.S.$256,895,000 of the outstanding U.S.$350,000,000 aggregate principal amount of the Notes (73.4%) were tendered at or prior to the Early Consent Deadline of December 17, 2009. Credit Suisse Securities (Europe) Limited is acting as Dealer Manager for the Offer. |
| • Files: |
Offering Memorandum
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| • Investment banks:
| Bookrunner:
Credit Suisse
Co-lead manager(s):
Commerzbank AG
VTB Capital
Renaissance Capital
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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.
|
Annual report:
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Early redemption terms:
At any time on or prior to January 28, 2007, Sistema Capital
may redeem up to 35% of the aggregate principal amount of
the notes out of the net proceeds of the offerings of Sistema’s
4
common equity at a redemption price equal to 108.875% of the
principal amount of such notes plus accrued and unpaid interest
thereon as described under "Description of Notes—
Redemption" section of the offering memorandum.
In addition, at any time, Sistema Capital may redeem all or
part of the notes upon at least 30 days, but not more than
60 days notice at the "make-whole" premium plus accrued
interest thereon as described under "Description of Notes—
Redemption" section of the offering memorandum.
In addition, on January 28, 2007, the holders of the notes may
require Sistema Capital to redeem their notes at 100% of the
principal amount thereof, together with accrued interest, as
described under "Description of Notes—Redemption" section of the offering memorandum.
| Date |
Type |
Price |
Status |
| 28.01.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
28.07.2004 |
8.875 |
44868.06 |
|
| 2 |
28.01.2005 |
8.875 |
45361.11 |
|
| 3 |
28.07.2005 |
8.875 |
44621.53 |
|
| 4 |
28.01.2006 |
8.875 |
45361.11 |
|
| 5 |
28.07.2006 |
8.875 |
44621.53 |
|
| 6 |
28.01.2007 |
8.875 |
45361.11 |
|
| 7 |
28.07.2007 |
8.875 |
44621.53 |
|
| 8 |
28.01.2008 |
8.875 |
45361.11 |
|
| 9 |
28.07.2008 |
8.875 |
44868.06 |
|
| 10 |
28.01.2009 |
8.875 |
45361.11 |
|
| 11 |
28.07.2009 |
8.875 |
44621.53 |
|
| 12 |
28.01.2010 |
8.875 |
45361.11 |
|
| 13 |
28.07.2010 |
8.875 |
44621.53 |
|
| 14 |
28.01.2011 |
8.875 |
45361.11 |
1 000 000.0 |
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