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Bond Issues: Eurobonds Alliance Oil Company, 2014, CNV |
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Issue information:
| • Issuer, issue number: |
Alliance Oil Company, 2014, CNV |
| • SPV: |
Alliance Oil Company Ltd |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 100 000.0
|
| • Amount: |
265 000 000 |
| • Convertible: |
Yes |
| • Convertability conditions: |
Conversion price: SEK 121.125 (Conversion premium: 27.5% (range of 25%-30%) premium to equity offering
price of SEK95 per SDR) |
| • ISIN RegS: |
XS0434516349 |
| • Common Code RegS: |
043451634 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jun 12 2009 |
| • Yield guidance: |
6.75% - 7.5% |
| • Coupon guidance: |
6.75% - 7.50% |
| • Coupon: |
7.250% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 16 2009 |
| • Maturity date: |
Jul 16 2014 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.25% |
| • Issue Managers: |
Bookrunners
Equity: Merrill Lynch, Morgan Stanley, and Carnegie
Convertible: Merrill Lynch and Morgan Stanley
co-lead managers: VTB Capital, BNP Paribas and Carnegie Investment Bank AB |
| • Listing: |
Luxembourg Stock Exchange
OMX Nordic Exchange |
| • Additional information: |
Total Offer Size
-$390m pre greenshoe / $440m post-greenshoe
-c.18% of pre-deal market cap
Convertible Bond Terms
-Deal size of $265m base + $35m greenshoe
-7.25% coupon (range of 6.75%-7.50%)
-27.5% conversion premium (range of 25%-30%)
Equity AGT
Terms
- Price: SEK 95.0 / $12.50 (0% discount)
- Deal size of $125m base + $15m greenshoe
-10.0m shares base + 1.2m shares greenshoe
- c.8.5x days trading volume
- Lisitng: Nasdaq OMX Nordic
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| • Files: |
Case study (ML)
Case study (VTB)
Prospectus
|
| • Investment banks:
| Bookrunner(s):
Bank of America Merrill Lynch
Morgan Stanley
Senior Co-lead manager(s):
BNP Paribas
VTB Capital
Carnegie
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Borrower:
SPV:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
Annual report:
|
Trading info:
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Weighted average price (Feb 09 2012):
|
***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
Issue Call: From Year 3, at 130% trigger
| Date |
Type |
Price |
Terms & conditions |
| 06.08.2012 |
call |
100 |
at any time on or after 6 August 2012, if the Parity Value on each of at least 20 dealing days in any period of 30 consecutive dealing days ending not earlier than 7 days prior to the giving of the relevant Optional Redemption Notice, shall have exceeded US$ 130,000; or |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
16.10.2009 |
7.25 |
1 812.50 |
|
| 2 |
16.01.2010 |
7.25 |
1 812.50 |
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| 3 |
16.04.2010 |
7.25 |
1 812.50 |
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| 4 |
16.07.2010 |
7.25 |
1 812.50 |
|
| 5 |
16.10.2010 |
7.25 |
1 812.50 |
|
| 6 |
16.01.2011 |
7.25 |
1 812.50 |
|
| 7 |
16.04.2011 |
7.25 |
1 812.50 |
|
| 8 |
16.07.2011 |
7.25 |
1 812.50 |
|
| 9 |
16.10.2011 |
7.25 |
1 812.50 |
|
| 10 |
16.01.2012 |
7.25 |
1 812.50 |
|
| 11 |
16.04.2012 |
7.25 |
1 812.50 |
|
| 12 |
16.07.2012 |
7.25 |
1 812.50 |
|
| 13 |
16.10.2012 |
7.25 |
1 812.50 |
|
| 14 |
16.01.2013 |
7.25 |
1 812.50 |
|
| 15 |
16.04.2013 |
7.25 |
1 812.50 |
|
| 16 |
16.07.2013 |
7.25 |
1 812.50 |
|
| 17 |
16.10.2013 |
7.25 |
1 812.50 |
|
| 18 |
16.01.2014 |
7.25 |
1 812.50 |
|
| 19 |
16.04.2014 |
7.25 |
1 812.50 |
|
| 20 |
16.07.2014 |
7.25 |
1 812.50 |
100 000.0 |
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