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Bond Issues: Eurobonds Incom Lada, 2010 (CLN) |
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Issue information:
| • Issuer, issue number: |
Incom Lada, 2010 (CLN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 100 000.0
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| • Amount: |
40 000 000 |
| • ISIN RegS: |
XS0333336336 |
| • CFI RegS: |
DTFXCB |
| • End of placement: |
Nov 27 2007 |
| • Coupon: |
10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 29 2007 |
| • Maturity date: |
Nov 20 2010 |
| • Issue price: |
96.398 |
| • Yield at Pricing: |
12.75% |
| • Issue Managers: |
Zenit, Bank of Moscow |
| • Listing: |
OTC Market |
| • Additional information: |
Issuer: Dresdner Bank AG
SPV: Auto motors company limited
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| • Investment banks:
| Bookrunner(s):
Bank Zenit
Bank of Moscow
Lead manager:
Promsvyazbank
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Borrower:
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Early redemption terms:
PUT/CALL 2Y
| Date |
Type |
Price |
Status |
| 20.05.2009 |
call |
101 |
Not settled |
| 20.05.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
20.05.2008 |
10 |
5 000.0 |
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| 2 |
20.11.2008 |
10 |
5 000.0 |
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| 3 |
20.05.2009 |
10 |
5 000.0 |
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| 4 |
20.11.2009 |
10 |
5 000.0 |
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| 5 |
20.05.2010 |
10 |
5 000.0 |
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| 6 |
20.11.2010 |
10 |
5 000.0 |
100 000.0 |
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