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Bond Issues: Eurobonds Russian Standard Bank, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
Russian Standard Bank, 2009 (LPN) |
| • SPV: |
Russian Standard Finance S.A. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
400 000 000 |
| • ISIN RegS: |
XS0267953387 |
| • Common Code RegS: |
026795338 |
| • CFI RegS: |
DBFXGR |
| • End of placement: |
Sep 11 2006 |
| • Coupon: |
6.825% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Sep 16 2006 |
| • Maturity date: |
Sep 16 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Barclays Capital and Credit Suisse |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV Russian Standard Finance S.A.
senior bonds
Ratings Ba2/B+/
Governing Law English
Negative pledge Yes
Force Majeure ICMA 2
Cross Default Yes
Common Code: 026795338
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| • Files: |
RussianStandardFinance09E Prospectus
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| • Investment banks:
| Bookrunner(s):
Barclays Capital
Credit Suisse
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Borrower:
SPV:
Consolidated IFRS reports:| 2012 | 1 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, EUR |
Par redemption, EUR |
| 1 |
16.09.2007 |
6.825 |
3 412.50 |
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| 2 |
16.09.2008 |
6.825 |
3 412.50 |
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| 3 |
16.09.2009 |
6.825 |
3 412.50 |
50 000.0 |
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