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Bond Issues: Eurobonds FUIB, 2014 (LPN) |
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Issue information:
| • Issuer, issue number: |
FUIB, 2014 (LPN) |
| • SPV: |
Standard Bank |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
85000
USD, 85 000.0 |
| • Par, integral multiple: |
USD, 1
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| • Amount: |
275 000 000 |
| • Initial issue amount: |
150 000 000 |
| • Outstanding amount: |
252 488 000 |
| • ISIN RegS: |
XS0287015787 |
| • Common Code RegS: |
028701578 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30/360 German |
| • End of placement: |
Feb 06 2007 |
| • Coupon: |
11.0% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Feb 16 2007 |
| • Maturity date: |
Dec 31 2014 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
B2/—/B- |
| • Spread over US Treasures, bp: |
489.6 |
| • Issue Managers: |
HSBC, Standard Bank |
| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
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| • Order book, mln: |
400 |
| • Files: |
Listing notice
Prospectus
Tap Prospectus
Consent Solicitation
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| • Investment banks:
| Bookrunner(s):
HSBC
Standard Bank
Debt restructuring agent(s):
HSBC
ING Wholesale Banking London
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Debt restructuring |
| • Date of restructuring: | Dec 15 2009 |
| • Debt restructuring agent: | HSBC
ING Wholesale Banking London |
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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| YTM: |
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- 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 >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- 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 >>>
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Tap issues:
| # |
Date |
Amount |
Price |
| 1 |
21.05.2007 |
125 000 000 |
100.2500 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
16.08.2007 |
9.75 |
4 875.0 |
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| 2 |
16.02.2008 |
9.75 |
4 875.0 |
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| 3 |
16.08.2008 |
9.75 |
4 875.0 |
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| 4 |
16.02.2009 |
9.75 |
4 875.0 |
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| 5 |
16.08.2009 |
9.75 |
4 875.0 |
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| 6 |
21.12.2009 |
11 |
3 246.53 |
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| 7 |
31.03.2010 |
11 |
2 571.25 |
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| 8 |
30.06.2010 |
11 |
2 337.50 |
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| 9 |
30.09.2010 |
11 |
2 337.50 |
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| 10 |
31.12.2010 |
11 |
2 337.50 |
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| 11 |
31.03.2011 |
11 |
2 337.50 |
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| 12 |
30.06.2011 |
11 |
2 337.50 |
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| 13 |
30.09.2011 |
11 |
2 337.50 |
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| 14 |
31.12.2011 |
11 |
2 337.50 |
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| 15 |
31.03.2012 |
11 |
2 337.50 |
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| 16 |
30.06.2012 |
11 |
2 337.50 |
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| 17 |
30.09.2012 |
11 |
2 337.50 |
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| 18 |
31.12.2012 |
11 |
2 337.50 |
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| 19 |
31.03.2013 |
11 |
2 337.50 |
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| 20 |
30.06.2013 |
11 |
2 337.50 |
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| 21 |
30.09.2013 |
11 |
2 337.50 |
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| 22 |
31.12.2013 |
11 |
2 337.50 |
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| 23 |
31.03.2014 |
11 |
2 337.50 |
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| 24 |
30.06.2014 |
11 |
2 337.50 |
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| 25 |
30.09.2014 |
11 |
2 337.50 |
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| 26 |
31.12.2014 |
11 |
2 337.50 |
85 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Phoenix Capital | 13.02.2012 |
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Daily indicative quotes | Dragon Capital |
09.02.2012 |
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Daily indicative quotes |
| Dragon Capital | 09.02.2012 |
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Daily indicative quotes | Phoenix Capital |
13.02.2012 |
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Daily indicative quotes |
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