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Bond Issues: Eurobonds Moscow, 2004 (XS0137640263) |
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Issue information:
| • Issuer, issue number: |
Moscow, 2004 |
| • 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
EUR, 1 000 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
350 000 000 |
| • ISIN RegS: |
XS0137640263 |
| • Bloomberg code (BBGID): |
BBG0006JJ457 |
| • End of placement: |
Oct 25 2001 |
| • Coupon: |
10.25% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Oct 25 2001 |
| • Maturity date: |
Oct 25 2004 |
| • Issue Managers: |
UBS Warburg, ING Baring Securities |
| • Additional information: |
add 50 mln euro, 12.2001 |
| • Investment banks:
| Placement participant(s):
ING Wholesale Banking London
UBS
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
25.10.2002 |
10.25 |
102500 |
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| 2 |
25.10.2003 |
10.25 |
102500 |
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| 3 |
25.10.2004 |
10.25 |
102500 |
1 000 000.0 |
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