Issue information:
| • Issuer, issue number: |
Alfa-Bank Ukraine, 2012-3 (LPN) |
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Issue status: |
exchanged |
| • Par, minimum denomination: |
85000
USD, 85 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
387 277 000 |
| • ISIN RegS: |
XS0442874391 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 23 2009 |
| • Coupon: |
13% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 05 2009 |
| • Maturity date: |
Jul 30 2012 |
| • Issue price: |
100 |
| • Early redemption terms: |
Amortisation Schedule: 8 equal instalments of US$125 per US$1,000 original principal amount of New Notes payable on the Interest Payment Date falling on 30 October 2010 and each interest payment date thereafter |
| • Issue Managers: |
HSBC, UBS |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
SPV Ukraine Issuance plc
as a result of the 2010 Offer
The New Notes issued as a result of the 2009 Offer, the 2010 Offer and the 2011 Offer will form a
separate series until the first Interest Payment Date at which point they will be consolidated into
one series, totalling US$840,633,000, with the single ISIN XS0441089926. There will be a short
first coupon for the New Notes issued as a result of the 2009 Offer and 2010 Offer |
| • Investment banks:
| Bookrunner(s):
HSBC
UBS
|
|
Borrower:
|
