Cbonds.Info - Bond Issues: Eurobonds Nutrinvestholding (Winterhaven Finance B.V.), 2008 (LPN)

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	Bond Issues: Eurobonds Nutrinvestholding (Winterhaven Finance B.V.), 2008 (LPN)

Issue information:

• Issuer, issue number:

Nutrinvestholding (Winterhaven Finance B.V.), 2008 (LPN)

• Income calculation:

Enter issue price %

• Type of bond:

Eurobonds-LPN

• Issue status:

redemption default

• Par, currency of issue:

USD, 100000

• Amount:

50 000 000

• ISIN:

XS0305105859

• End of placement:

Jun 11 2007

• Issue price:

99.647

• Yield at Pricing:

• Coupon:

8.75%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jun 11 2007

• Maturity date:

Dec 11 2008

• Issue Managers:

BCP

• Trading floor, listing category:

OTC Market

• Issue ratings: (rating history)

Standard&Poor's

Int. Scale (foreign curr.)

12.12.2008

• Additional information:

SPV Winterhaven Finance B.V.

• Investment banks:

Lead manager:
BCP Securities

Debt Servicing

• Status:

Default

• Liability type:

Redemption

• Planned date of meeting liabilities:

Dec 11 2008

• Date of meeting liabilities due to technical default:

Jan 10 2009

Restructuring of debt

• Date of restructuring:

Mar 01 2009

Borrower:

• Issuer:

Nutrinvestholding

• List of affiliated companies:

Marshall Milk Investments

• Full issuer name:

Nutrinvestholding

• Country:

Russia

• Web site:

http://www.nutritek.ru/

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

Nutrinvestholding, 2 - Domestic bonds

Nutrinvestholding, 01 - Domestic bonds

Nutrinvestholding, 2007 (CLN) - Eurobonds

Nutrinvestholding, 2009 (LPN) - Eurobonds

Nutrinvestholding, 2015 (LPN) - Eurobonds
All issues of the issuer

• Issuer profile:

Nutrinvestholding is part of the NUTRITEK Group. NUTRITEK Group was founded in 1990. It is one of the major food producers in Russia. NUTRITEK's main line of activities is development of domestic in ...

• Industry:

Food industry

Issuer ratings:

» rating history

Standard&Poor's	Withdrawn	Int. Scale (foreign curr.)	13.03.2009
Standard&Poor's	withdrawn	Int. Scale (loc. curr.)	13.03.2009
Standard&Poor's	withdrawn	National Scale (Russia)	13.03.2009

• News on the issuer:

11.11.05 Nutrinvestholding: Nutritec Group Commitment to lead the Russian baby food market
01.11.05 Nutrinvestholding: IFRS FS Nutrinvestholding - 20.07.05 final

• documents:

Nutritec Group Commitment to lead the Russian baby food market (1246k)
IFRS FS Nutrinvestholding - 20.07.05 final (357k)

Complete profile

Issuer:

• Issuer:	Winterhaven Finance B.V.
• List of affiliated companies:	Marshall Milk Investments, Nutrinvestholding
• Full issuer name:	Winterhaven Finance B.V.
• Country:	Netherlands
Complete profile