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Bond Issues: Eurobonds Nutrinvestholding, 2008 (LPN) (XS0305105859)

Issue information:

• Issuer, issue number: Nutrinvestholding, 2008 (LPN)
• SPV: Winterhaven Finance B.V.
• Income calculation:
Enter issue price %
• Type of debt instrument: Eurobonds
• Kind of bond: Loan Participation Notes
• Type of bonds: Coupon bonds
• Issue status: redemption default
• Par, minimum denomination: USD, 100 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 50 000 000
• ISIN RegS: XS0305105859
• CFI RegS: DTFXFB
• Bloomberg code (BBGID): BBG0000J6FC4
• End of placement: Jun 11 2007
• Coupon: 8.75%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jun 11 2007
• Maturity date: Dec 11 2008
• Issue price: 99.647
• Yield at Pricing: 9%
• Issue Managers: BCP
• Listing: OTC Market
• Issue ratings: (rating history)
Standard & Poor's D Int. Scale (foreign curr.) 12.12.2008
• Additional information: SPV Winterhaven Finance B.V.
• Investment banks: Bookrunner:
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
• Actual date of meeting liabilities:


Debt restructuring

• Date of restructuring: Mar 01 2009

Borrower:

• Issuer:Nutrinvestholding
• List of affiliated companies: Marshall Milk Investments
• Full issuer name:Nutrinvestholding
• Country:Russia
• Region:CIS
• Web site:http://www.nutritek.ru/
• Other issues of the issuer (including related companies issues):  Nutrinvestholding, 2007 (CLN) - Eurobonds
 Nutrinvestholding, 2009 (LPN) - Eurobonds
 Nutrinvestholding, 2015 (LPN) - Eurobonds
• Issuer profile:Nutritek Group is one of the leading Baby Food and Special Nutrition producers in Russia with a widest range of breast milk substitutes and clinical nutrition. Nutritek Group was established in 199 ...
• 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Standard & Poor's Withdrawn Int.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Standard & Poor's Withdrawn Int.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Standard & Poor's withdrawn National Scale (Russia) 13.03.2009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

SPV:

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

Complete profile

Financial accounting:

20121 Q. 2 Q.
20111 Q.2 Q.3 Q.4 Q.
20101 Q.2 Q.3 Q.4 Q.
20091 Q.2 Q.3 Q.4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Payment schedule:

# Date Coupon, % p.a. Coupon size, USD Par redemption, USD
1 11.12.2007 8.75 4375
2 11.06.2008 8.75 4375
3 11.12.2008 8.75 4375 100 000.0




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