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Bond Issues: Eurobonds UkrSibbank, 2007 (LPN) (XS0189425423) |
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Issue information:
| • Issuer, issue number: |
UkrSibbank, 2007 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • 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: |
100 000 000 |
| • ISIN RegS: |
XS0189425423 |
| • Bloomberg code (BBGID): |
BBG0007FG6K5 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 23 2004 |
| • Coupon: |
10.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 05 2004 |
| • Maturity date: |
Apr 05 2007 |
| • Issue price: |
100 |
| • Issue Managers: |
Dresdner Kleinwort Wasserstein |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Loan Participation Notes due 2007
issued by Dresdner Bank Aktiengesellschaft on a limited recourse basis
for the sole purpose of funding a U.S.$100,000,000 loan to
Joint-Stock Innovation Bank “UkrSibbank”
(incorporated in Ukraine) |
| • Files: |
Ukrsibbank07 Prospectus
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| • Investment banks:
| Placement participant:
Dresdner Kleinwort
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
05.10.2004 |
10.5 |
52500 |
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| 2 |
05.04.2005 |
10.5 |
52500 |
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| 3 |
05.10.2005 |
10.5 |
52500 |
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| 4 |
05.04.2006 |
10.5 |
52500 |
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| 5 |
05.10.2006 |
10.5 |
52500 |
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| 6 |
05.04.2007 |
10.5 |
52500 |
1 000 000.0 |
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