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Bond Issues: Eurobonds IBG NIKoil, 2007 (LPN) (XS0188330004) |
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Issue information:
| • Issuer, issue number: |
IBG NIKoil, 2007 (LPN) |
| • 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: |
150 000 000 |
| • ISIN RegS: |
XS0188330004 |
| • Bloomberg code (BBGID): |
BBG0007DCMZ3 |
| • End of placement: |
Mar 19 2004 |
| • Coupon: |
9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 19 2004 |
| • Maturity date: |
Mar 19 2007 |
| • Issue price: |
100 |
| • Issue Managers: |
lead: Deutsche Bank |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Issue/re-offer price: 100.00
Spread at re-offer: 708bp over 2.25%
February 2007 UST
Launched: Tuesday March 9
There were 58 accounts in the book, the book itself reached around $180m.
By geographic breakdown, the deal was distributed to the UK 23%, Russia 17%, eastern Europe 13%, Austria 12%, Asia 10%, Germany 10%, Switzerland 8%, Greece 5% and others 2%.
By investor type, funds took 40%, banks 40% and retail 20%.
Limited recourse loan participation notes were issued by N-Invest S.A., a Luxembourg-domiciled special purpose vehicle (SPV) for the sole purpose of financing a fiduciary deposit with a fiduciary bank (Deutsche Bank Luxembourg S.A.) under a fiduciary deposit agreement. The deposit will in turn be used for the sole purpose of financing a loan to NIKoil IBG under a loan agreement. The SPV will only pay noteholders amounts (principal and interest), if any, received from the fiduciary bank under the fiduciary deposit agreement and the fiduciary bank will only pay the SPV amounts received from NIKoil IBG under the loan agreement.
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| • Investment banks:
| Placement participant:
Deutsche Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
19.09.2004 |
9 |
45000 |
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| 2 |
19.03.2005 |
9 |
45000 |
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| 3 |
19.09.2005 |
9 |
45000 |
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| 4 |
19.03.2006 |
9 |
45000 |
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| 5 |
19.09.2006 |
9 |
45000 |
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| 6 |
19.03.2007 |
9 |
45000 |
1 000 000.0 |
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