| • Issuer, issue number: |
Interpipe Ukraine, 2017 (Restruct. LPN ex-2010) |
| • SPV: |
Interpipe Limited |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0310283709 |
| • Common Code RegS: |
031028370 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jul 19 2007 |
| • Coupon: |
10.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 02 2007 |
| • Maturity date: |
Aug 02 2017 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
—/B+/B+ |
| • Spread over US Treasures, bp: |
391 |
| • Issue Managers: |
ABN Amro, ING |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Order book, mln: |
670 |
| • Geography Breakdown: |
30% - US, 22% to the UK, 15% to Asia, 11% to Switzerland and 22% to the rest of Europe. |
| • Additional information: |
Amount Tendered Any and all
Tender Price Range 47% - 55%
RBS launched the transaction on 10 December 2008 going to the market with an indicative purchase price range of 47-55%. On 15 December we announced the purchase price at the lower end of the initial range at 47% based on the strong investor feedback we received over the market sounding period. |
| • Files: |
Deal Report
|
| • Investment banks:
| Bookrunner(s):
RBS
ING Wholesale Banking London
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 02 2010 |
| • Date of meeting liabilities due to technical default: | Aug 09 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Aug 02 2010 |
| • Date of meeting liabilities due to technical default: | Sep 01 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 02 2010 |
| • Date of meeting liabilities due to technical default: | Feb 09 2010 |
| • Actual date of meeting liabilities: | |
|
|
Debt restructuring |
| • Date of restructuring: | Nov 01 2010 |
|
