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Bond Issues: Eurobonds Petrocommerce Bank, 2007 (XS0185558755) |
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Issue information:
| • Issuer, issue number: |
Petrocommerce Bank, 2007 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
120 000 000 |
| • ISIN RegS: |
XS0185558755 |
| • Bloomberg code (BBGID): |
BBG000NF4TM8 |
| • End of placement: |
Feb 09 2004 |
| • Coupon: |
9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 09 2004 |
| • Maturity date: |
Feb 09 2007 |
| • Issue price: |
100 |
| • Issue Managers: |
ABN Amro Holding NV, Standard Bank London Ltd. |
| • Listing: |
Luxembourg Stock Exchange |
| • Investment banks:
| Placement participant(s):
RBS
Standard Bank
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Borrower:
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.
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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
09.08.2004 |
9 |
45000 |
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| 2 |
09.02.2005 |
9 |
45000 |
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| 3 |
09.08.2005 |
9 |
45000 |
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| 4 |
09.02.2006 |
9 |
45000 |
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| 5 |
09.08.2006 |
9 |
45000 |
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| 6 |
09.02.2007 |
9 |
45000 |
1 000 000.0 |
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