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Bond Issues: Eurobonds TNK-BP, 2007 (XS0148404279) |
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Issue information:
| • Issuer, issue number: |
TNK-BP, 2007 |
| • 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: |
1000
USD, 1 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
700 000 000 |
| • ISIN RegS: |
XS0148404279 |
| • Bloomberg code (BBGID): |
BBG0007SBR35 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 06 2002 |
| • Coupon: |
11.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 06 2002 |
| • Maturity date: |
Nov 06 2007 |
| • Issue Managers: |
Credit Suisse First Boston
Merrill Lynch International
Schroder Salomon Smith Barney |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
add $300 mln, 01.2003 |
| • Investment banks:
| Bookrunner:
Citigroup
Co-lead manager:
Bank of America Merrill Lynch
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Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
06.05.2003 |
11 |
55 |
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| 2 |
06.11.2003 |
11 |
55 |
|
| 3 |
06.05.2004 |
11 |
55 |
|
| 4 |
06.11.2004 |
11 |
55 |
|
| 5 |
06.05.2005 |
11 |
55 |
|
| 6 |
06.11.2005 |
11 |
55 |
|
| 7 |
06.05.2006 |
11 |
55 |
|
| 8 |
06.11.2006 |
11 |
55 |
|
| 9 |
06.05.2007 |
11 |
55 |
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| 10 |
06.11.2007 |
11 |
55 |
1 000.0 |
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