| • Issuer, issue number: |
SZLK-Finance, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Nov 30 2006 |
| • Report registration date: |
Mar 29 2007 |
| • State registration number: |
4-01-36222-R |
| • ISIN: |
RU000A0JP3P3 |
| • DCC: |
RF0000010480 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 06 2007 |
| • End of placement: |
Mar 06 2007 |
| • Date of circulation start: |
Apr 18 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-6 - in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 06 2007 |
| • Maturity date: |
Mar 02 2010 |
| • Issue Managers: |
Arranger - Svyaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP3P3 |
| • Guarantors: |
Neman Pulp and Paper Combine
North-west timber company
|
| • Additional information: |
Guarantor - ZAO North-West Timber Company, OOO Nemanskiy Pulp and Paper Plant |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
Sviaz-Bank
Co-lead manager:
Soyuz Bank
Co-underwriter(s):
VTB
KIT Finance Investment Bank
Evrofinance Mosnarbank
Lefko-Bank
IBSP
Credit Bank of Moscow
National Reserve Bank
Russian International Bank
Electronika Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 02 2010 |
| • Date of meeting liabilities due to technical default: | Mar 09 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Mar 02 2010 |
| • Date of meeting liabilities due to technical default: | Apr 01 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 01 2009 |
| • Date of meeting liabilities due to technical default: | Sep 08 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | coupon is not set |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 03 2009 |
| • Date of meeting liabilities due to technical default: | Mar 10 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Bancruptcy administration introduced, coupon not set |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Sep 04 2008 |
| • Date of meeting liabilities due to technical default: | Oct 04 2008 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 02 2008 |
| • Date of meeting liabilities due to technical default: | Sep 09 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 57.34m |
|
