Quotes for the new MoscowPrime Rate are provided by eight banks: ABN AMRO, WestLB Vostok, Vneshtorgbank, Gazprombank, MMB, Raiffeisenbank Austria, Sberbank, and Citibank. The rate is set daily.
• Amount:
5 000 000 000
• Registration date:
May 13 2005
• State registration number:
4-01-00001-L
• ISIN:
RU000A0D3CJ6
• Start of placement:
May 18 2005
• End of placement:
May 18 2005
• Issue price:
100
• Coupon:
1 coupon rate: 4.04% p.a. (MosPrime Rate for 3-months tenor published by National Foreign Exchange Association on the Coupon Quotation Date)
2 coupon - 4.67%
• Coupon frequency:
4 time(s) per year
• Floating rate:
Yes
• Reference rate:
3M MOSPRIME
• Maturity date:
May 12 2010
• Issue Managers:
Lead-managers: Citigroup and Raiffeisen Zentralbank Osterreich
Lead co-arrangers: VTB, ING Bank (Eurasia), and International Moscow Bank
Co-arrangers: ABN AMRO Bank, WestLB Vostok, Gazprombank, Kommertsbank (Eurasia), HSBC
Co-managers: JP Morgan, Deutsche Bank
ING Bank (Eurasia) is the paying agent
The European Bank for Reconstruction and Development was established in 1991 when communism was crumbling in central and eastern Europe and ex-soviet countries needed support to nurture a new private ...