| • Issuer, issue number: |
Finance Leasing, 2011 (CLN) |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 100 000.0
|
| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0306599613 |
| • CFI RegS: |
DTFXCB |
| • End of placement: |
Jun 20 2007 |
| • Coupon: |
9.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 20 2007 |
| • Maturity date: |
Jun 20 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
Kapital IG |
| • Listing: |
OTC Market |
| • Additional information: |
SPV Dresdner Bank AG Frankfurt
|
| • Investment banks:
| Bookrunner(s):
VTB
MDM Bank
Kapital IG
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 20 2009 |
| • Date of meeting liabilities due to technical default: | Jul 20 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 20 2009 |
| • Date of meeting liabilities due to technical default: | Jun 27 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 20 2008 |
| • Date of meeting liabilities due to technical default: | Dec 27 2008 |
| • Actual date of meeting liabilities: | |
|
