Cbonds.Info - Bond Issues: Eurobonds Loсko-Bank, 2010 (LPN)


	Bond Issues: Eurobonds Loсko-Bank, 2010 (LPN)

Issue information:

• Issuer, issue number:

Loсko-Bank, 2010 (LPN)

• SPV:

Locko Finance Plc.

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 150 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

100 000 000

• ISIN RegS:

XS0289054750

• Common Code RegS:

028905475

• CFI RegS:

DBFXFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Feb 20 2007

• Coupon:

10%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Mar 01 2007

• Maturity date:

Mar 01 2010

• Issue price:

100

• Issue Managers:

UBS

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	01.03.2010
Fitch Ratings	B-	Int. Scale (foreign curr.)	05.03.2007

• Additional information:

SPV Locko Finance Plc
Rating В2//В-

• Files:

LOCKO Finance10 Prospectus

• Investment banks:

Bookrunner:
UBS

Borrower:

• Logotype:

• Issuer:

• Full issuer name:

• Country:

Russia

• Region:

CIS

• Web site:

http://www.lockobank.ru/

• Other issues of the issuer (including related companies issues):

Loсko-Bank, 2009 (LPN) - Eurobonds

Loсko-Bank, 2016 (LPN) - Eurobonds

• Issuer profile:

LOСKO-Bank Date of registration with the Central Bank of the Russian Federation (CB RF): 21.02.94

Licenses: License by CB RF #2707 on operations in rubles and foreign currency; Licenses of ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B2/Stable	Int. Scale (foreign curr)	22.10.2010
Moody's Investors Service	B2/Stable	Int. Scale (loc. curr.)	22.10.2010
Fitch Ratings	B+/Stable	Int. Scale (foreign curr.)	17.06.2011
Fitch Ratings	A-(rus)/Stable	National Scale (Russia)	03.06.2010
Fitch Ratings	B+/Stable	Int.l Scale (local curr.)	17.06.2011
Moody's Interfax Rating Agency	A3.ru	National Scale (Russia)	22.10.2010
National Rating Agency	A-	National scale (Russia)	01.07.2007

Complete profile

SPV:

• Issuer:	Locko Finance Plc.
• Full issuer name:	Locko Finance Plc.
• Country:	Ireland
• Region:	PIIGS
Complete profile

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.

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	01.09.2007	10	7 500.0
2	01.03.2008	10	7 500.0
3	01.09.2008	10	7 500.0
4	01.03.2009	10	7 500.0
5	01.09.2009	10	7 500.0
6	01.03.2010	10	7 500.0	150 000.0

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