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Bond Issues: Eurobonds TNK-BP, 2017 |
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Issue information:
| • Issuer, issue number: |
TNK-BP, 2017 |
| • SPV: |
TNK-BP Finance S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Guaranteed bonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
800 000 000 |
| • ISIN RegS: |
XS0292530309 |
| • Common Code RegS: |
029253030 |
| • ISIN 144A: |
US87261GAD79 |
| • Common Code 144A: |
029270058 |
| • CFI RegS: |
DTFXFR |
| • DCC RegS: |
RF0000012011 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 19 2007 |
| • Coupon: |
6.625% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 19 2007 |
| • Maturity date: |
Mar 20 2017 |
| • Issue price: |
99.201 |
| • Yield at Pricing: |
6.736% |
| • Rating on issue date (M/S&P/F): |
Baa2/BB+/BBB- |
| • Spread over US Treasures, bp: |
223 |
| • Issue Managers: |
ABN Amro, Barclays Capital, Citigroup |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Files: |
Supplement to the Base Prospectus
Base Prospectus
Final Terms
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| • Investment banks:
| Bookrunner(s):
RBS
Barclays Capital
Citigroup
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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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| 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: |
***
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| YTM bid/offer: |
***
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|
Weighted average price (Feb 10 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 >>>
|
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
20.09.2007 |
6.625 |
3 330.90 |
|
| 2 |
20.03.2008 |
6.625 |
3 312.50 |
|
| 3 |
20.09.2008 |
6.625 |
3 312.50 |
|
| 4 |
20.03.2009 |
6.625 |
3 312.50 |
|
| 5 |
20.09.2009 |
6.625 |
3 312.50 |
|
| 6 |
20.03.2010 |
6.625 |
3 312.50 |
|
| 7 |
20.09.2010 |
6.625 |
3 312.50 |
|
| 8 |
20.03.2011 |
6.625 |
3 312.50 |
|
| 9 |
20.09.2011 |
6.625 |
3 312.50 |
|
| 10 |
20.03.2012 |
6.625 |
3 312.50 |
|
| 11 |
20.09.2012 |
6.625 |
3 312.50 |
|
| 12 |
20.03.2013 |
6.625 |
3 312.50 |
|
| 13 |
20.09.2013 |
6.625 |
3 312.50 |
|
| 14 |
20.03.2014 |
6.625 |
3 312.50 |
|
| 15 |
20.09.2014 |
6.625 |
3 312.50 |
|
| 16 |
20.03.2015 |
6.625 |
3 312.50 |
|
| 17 |
20.09.2015 |
6.625 |
3 312.50 |
|
| 18 |
20.03.2016 |
6.625 |
3 312.50 |
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| 19 |
20.09.2016 |
6.625 |
3 312.50 |
|
| 20 |
20.03.2017 |
6.625 |
3 312.50 |
100 000.0 |
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