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Bond Issues: Eurobonds Moscow, 2006 (XS0139192750) |
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Issue information:
| • Issuer, issue number: |
Moscow, 2006 |
| • 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: |
400 000 000 |
| • ISIN RegS: |
XS0139192750 |
| • Bloomberg code (BBGID): |
BBG0006ZYPL9 |
| • End of placement: |
Nov 28 2001 |
| • Coupon: |
10.95% |
| • Coupon frequency: |
1 time(s) per year |
| • Maturity date: |
Apr 28 2006 |
| • Issue Managers: |
JPMorgan, BNP Paribas, Merrill Lynch, Dresdner Kleinwort Wasserstein |
| • Listing: |
Luxembourg Stock Exchange |
| • Investment banks:
| Co-lead manager:
Bank of America Merrill Lynch
Placement participant(s):
BNP Paribas
Dresdner Kleinwort
JP Morgan
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
28.04.2003 |
10.95 |
109500 |
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| 2 |
28.04.2004 |
10.95 |
109500 |
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| 3 |
28.04.2005 |
10.95 |
109500 |
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| 4 |
28.04.2006 |
10.95 |
109500 |
1 000 000.0 |
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