|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Hana Bank, 2017 (Step-up) (XS0294771083) |
|
|
Issue information:
| • Issuer, issue number: |
Hana Bank, 2017 (Step-up) |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Indexation: |
coupons 1-10: 5.375%; 12.04.2012 Call and Step Up at 5Y Treasury Rate + 1.888% |
| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0294771083 |
| • Common Code RegS: |
029477108 |
| • CFI RegS: |
DTFXGR |
| • Bloomberg code (BBGID): |
BBG00007H139 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 12 2007 |
| • Coupon: |
5.375% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 12 2007 |
| • Maturity date: |
Apr 12 2017 |
| • Issue price: |
99.714 |
| • Rating on issue date (M/S&P/F): |
Baa1/BBB+/— |
| • Issue Managers: |
Barclays Capital, Credit Suisse, Deutsche Bank |
| • Listing: |
Singapore Exchange Ltd |
| • Investment banks:
| Bookrunner(s):
Barclays Capital
Credit Suisse
Deutsche Bank
|
|
Borrower:
|
|
|
Early redemption terms:
12.04.2012 Call and Step Up
| Date |
Type |
Price |
Status |
| 12.04.2012 |
call |
100 |
Not settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
| 1 |
12.10.2007 |
5.375 |
2687.5 |
| 2 |
12.04.2008 |
5.375 |
2687.5 |
| 3 |
12.10.2008 |
5.375 |
2687.5 |
| 4 |
12.04.2009 |
5.375 |
2687.5 |
| 5 |
12.10.2009 |
5.375 |
2687.5 |
| 6 |
12.04.2010 |
5.375 |
2687.5 |
| 7 |
12.10.2010 |
5.375 |
2687.5 |
| 8 |
12.04.2011 |
5.375 |
2687.5 |
| 9 |
12.10.2011 |
5.375 |
2687.5 |
| 10 |
12.04.2012 |
5.375 |
2687.5 |
|
|
New search
|
|
|
|
