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Bond Issues: Eurobonds VTB, 2011 (LPN4) |
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Issue information:
| • Issuer, issue number: |
VTB, 2011 (LPN4) |
| • SPV: |
VTB Capital S.A. |
| • 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: |
XS0202919667 |
| • ISIN 144A: |
US92909MAA80 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Oct 12 2004 |
| • Coupon: |
7.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 12 2004 |
| • Maturity date: |
Oct 12 2011 |
| • Issue price: |
100 |
| • Spread over US Treasures, bp: |
370 |
| • Issue Managers: |
Citigroup and Dresdner Bank |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Full fees: 0.45 pct, (0.45 pct M&U)
Governing Law: English
Negative pledge: Yes
Force Majeure: Yes
Cross Default: Yes
Notes Launched off issuer's EMTN programme
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| • Files: |
USD2 bln VTB Capital S.A. Programme for the Issuance of Loan Participation Notes Offering Circular
Pricing Supplement
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| • Investment banks:
| Bookrunner(s):
Citigroup
Dresdner Kleinwort
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Borrower:
| • Issuer: | VTB |
| • List of affiliated companies: |
VTB-Leasing,VTB (Belarus),VTB 24,VTB Bank France,VTB Bank Austria,VTB Bank Ukraine,VTB Bank Deutschland,ÂÒÁ (Armenia),VTB Bank Georgia,VTB-Leasing Finance,NIA VTB 001,VTB Leasing Ukraine,Northern Capital Gateway,Russian Mortgage Backed Securities 2006-1 S.A. |
| • Full issuer name: | Bank VTB (open joint-stock company) |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.vtb.ru/ |
| • Other issues of the issuer (including related companies issues): |
 VTB, 2015, CHF (LPN) - Eurobonds
VTB, 2013, CHF (LPN) - Eurobonds
VTB, 2006 (SSD) - Eurobonds
VTB, 2006 (FRN, LPN5) - Eurobonds
VTB, 2011-2 (LPN15) - Eurobonds
All issues of the issuer
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| • Issuer profile: | VTB is a recognized leader of the national financial industry having gained a sustained competitive edge in all segments of the banking market. As of December 31, 2007 according to IFRS (consolidated) ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
SPV:
| • Issuer: | VTB Capital S.A. |
| • List of affiliated companies: |
VTB,VTB-Leasing,VTB (Belarus),VTB 24,VTB Bank France,VTB Bank Austria,VTB Bank Ukraine,VTB Bank Deutschland,ÂÒÁ (Armenia),VTB Bank Georgia,VTB-Leasing Finance,NIA VTB 001,VTB Leasing Ukraine,Northern Capital Gateway,Russian Mortgage Backed Securities 2006-1 S.A. |
| • Full issuer name: | VTB Capital S.A. |
| • Country: | Luxembourg |
| • Region: | Developed Markets |
Complete profile |
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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
12.04.2005 |
7.5 |
3 750.0 |
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| 2 |
12.10.2005 |
7.5 |
3 750.0 |
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| 3 |
12.04.2006 |
7.5 |
3 750.0 |
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| 4 |
12.10.2006 |
7.5 |
3 750.0 |
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| 5 |
12.04.2007 |
7.5 |
3 750.0 |
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| 6 |
12.10.2007 |
7.5 |
3 750.0 |
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| 7 |
12.04.2008 |
7.5 |
3 750.0 |
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| 8 |
12.10.2008 |
7.5 |
3 750.0 |
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| 9 |
12.04.2009 |
7.5 |
3 750.0 |
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| 10 |
12.10.2009 |
7.5 |
3 750.0 |
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| 11 |
12.04.2010 |
7.5 |
3 750.0 |
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| 12 |
12.10.2010 |
7.5 |
3 750.0 |
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| 13 |
12.04.2011 |
7.5 |
3 750.0 |
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| 14 |
12.10.2011 |
7.5 |
3 750.0 |
100 000.0 |
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