Issue information:

• Issuer, issue number:	Afreximbank, 2014
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds
• Issue status:	outstanding
• Par, currency of issue:	USD, 100000
• Amount:	300 000 000
• ISIN:	XS0465913993
• End of placement:	Nov 05 2009
• Issue price:	98.521
• Yield at Pricing:	9.125%
• Coupon:	8.75%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Nov 13 2009
• Maturity date:	Nov 13 2014
• Issue Managers:	Commerzbank, HSBC, Mitsubishi UFG Securities
• Trading floor, listing category:	Luxembourg S.E.
• Additional information:	Rating: BBB- (Fitch) Spread: UST5 + 679 bps Order book: $1.5 bln with 100 accounts Geographical distribution: Europe 49%, UK 25%, Asia 14%, Middle East 4%, Offshore US 8%Distribution by investor type: Fund managers & hedge funds 50%, Private banks 35%, Banks 8%, Insurance 2%, Other 5%
• Files:	Final Terms Base Prospectus
• Investment banks:	Lead manager(s):  Commerzbank AG HSBC Bank plc Mitsubishi UFG Securities

Borrower:

• Issuer:	Afreximbank
• Full issuer name:	African Export-Import Bank
• Country:	Egypt
• Web site:	http://www.afreximbank.com/
• Issuer profile:	The African Export-Import Bank (also known as Afreximbank) is an International bank headquartered in Cairo, Egypt. It was established in 1993 by African governments, African private and institutional ...
• Industry:	Banks and financial institutions
Complete profile

Trading info:

OTC MARKET

Payment schedule: