|
|
 |
|
 |
 |
Bond Issues: Eurobonds Bank Finance and Credit, 2014 (Restruct. LPN ex-2010) |
|
|
Issue information:
| • Issuer, issue number: |
Bank Finance and Credit, 2014 (Restruct. LPN ex-2010) |
| • SPV: |
Finance and Credit Ukraine B.V. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
150000
USD, 150 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
100 000 000 |
| • Outstanding amount: |
95 000 000 |
| • ISIN RegS: |
XS0275465879 |
| • Common Code RegS: |
027546587 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • End of placement: |
Nov 10 2006 |
| • Coupon: |
10.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 25 2006 |
| • Maturity date: |
Jan 25 2014 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
B2/—/— |
| • Issue Managers: |
Joint Lead Managers: Deutsche Bank AG, London Branch, VTB Bank Europe plc and UBS
Limited |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Loan Participation Notes due 2010 issued by Finance & Credit Ukraine B.V. on a limited recourse basis for the purpose of funding a loan by VTB Bank Europe plc to Bank “Finance and Credit” Ltd. |
| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner(s):
Deutsche Bank
UBS
VTB Capital
Debt restructuring agent:
Morgan Stanley
|
|
Debt restructuring |
| • Date of restructuring: | Dec 30 2009 |
| • Debt restructuring agent: | Morgan Stanley |
| • Additional information: | 30.12.2009 noteholders agreed to debt restructuring.
On 15.12.2009 the issuer approached noteholders with a debt restructuring offer on 95% of the issue suggesting postponing the maturity date till 25.01.2014 from 25.01.2010 and hiking the interest rate from 10.375% to 10.5%
On 22.01.2010 the issuer repaid 5% of the principal. Thus outstanding issue amount was reduced to $95m. |
|
|
Borrower:
SPV:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 06 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Jan 30 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
25.07.2007 |
10.375 |
10 318.15 |
|
| 2 |
25.01.2008 |
10.375 |
7 781.25 |
|
| 3 |
25.07.2008 |
10.375 |
7 781.25 |
|
| 4 |
25.01.2009 |
10.375 |
7 781.25 |
|
| 5 |
25.07.2009 |
10.375 |
7 781.25 |
|
| 6 |
25.01.2010 |
10.375 |
7 781.25 |
|
| 7 |
25.07.2010 |
10.5 |
7 875.0 |
|
| 8 |
25.01.2011 |
10.5 |
7 875.0 |
|
| 9 |
25.07.2011 |
10.5 |
7 875.0 |
|
| 10 |
25.01.2012 |
10.5 |
7 875.0 |
|
| 11 |
25.07.2012 |
10.5 |
7 875.0 |
|
| 12 |
25.01.2013 |
10.5 |
7 875.0 |
|
| 13 |
25.07.2013 |
10.5 |
7 875.0 |
|
| 14 |
25.01.2014 |
10.5 |
7 875.0 |
150 000.0 |
|
|
Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Dragon Capital | 09.02.2012 |
|
|
|
Daily indicative quotes | Phoenix Capital |
13.02.2012 |
|
|
|
Daily indicative quotes |
| Phoenix Capital | 13.02.2012 |
|
|
|
Daily indicative quotes | Dragon Capital |
09.02.2012 |
|
|
|
Daily indicative quotes |
|
|
This service is accessible only to registered users
|
New search
|
|
|
|
