| • Issuer, issue number: |
Penoplex Finance, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
2 500 000 000 |
| • Registration date: |
May 22 2008 |
| • Report registration date: |
Aug 28 2008 |
| • State registration number: |
4-02-36221-R |
| • ISIN: |
RU000A0JPWZ4 |
| • DCC: |
RF0000013570 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 24 2008 |
| • End of placement: |
Jul 24 2008 |
| • Suspension date: |
Aug 05 2008 |
| • Resumption date: |
Aug 28 2008 |
| • Date of circulation start: |
Sep 05 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 13.9%, coupons 4-8 - 0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 24 2008 |
| • Maturity date: |
Jul 19 2012 |
| • Issue Managers: |
Arranger: Promsvyazbank.Lead co-arranger: Region Group; co-arrangers: Alfa-Bank, Rossiya Bank, Gazenergoprombank, IC Progress Capital, National Reserve Bank, Sberbank; underwriters: Zenit Bank, Adekta, Nord Capital; co-underwriters: National Standard Bank, Eurofinance Mosnarbank, IFC Solid, KIT Finance Investment Bank, Orgresbank,Management-Centre; participant of teh deal: JP Morgan Bank International. |
| • Trading floor, listing category: |
MICEX, RU000A0JPWZ4 (Unlisted securities, Sep 03 2008) |
| • Guarantors: |
Penoplex SPb
Penoplex-Kirishi
|
| • Additional information: |
Guarantor: OOO Penoplex SPb, OOO Penoplex Kirishi |
| • Investment banks: |
Bookrunner:
Promsvyazbank
Senior Co-lead manager:
Region Group
Co-lead manager(s):
Alfa Bank
Bank Rossiya
Gazenergoprombank
Progress-Capital
National Reserve Bank
Sberbank
Underwriter(s):
Nord-West Capital Asset Management
Bank Zenit
NORD-CAPITAL
Co-underwriter(s):
National Standard Bank
Evrofinance Mosnarbank
IFC Solid
KIT Finance Investment Bank
Nordea Bank
Placement participant:
JP Morgan
Debt restructuring agent:
Promsvyazbank
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jan 28 2010 |
| • Date of meeting liabilities due to technical default: | Feb 27 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 21 2010 |
| • Date of meeting liabilities due to technical default: | Jan 28 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Penoplex and Promsvyazbank as agent on debt restructuring are working on new debt restructuring terms. |
|
|
Debt restructuring |
| • Date of restructuring: | Jan 2010 |
| • Debt restructuring agent: | Promsvyazbank |
| • Additional information: | Agent on restructuring: Promsvyazbank
The issuer offers the following restructuring scheme:
- November 21, 2011 up to 150,000 bonds. 6% of bonds whereby the restructuring offer was accepted.
- November 21, 2012 up to 325 000 bonds. 13% of bonds whereby the restructuring offer was accepted.
- November 21, 2013 up to 650 000 bonds. 26% of bonds whereby the restructuring offer was accepted.
- September 22, 2014 up to 375 000 bonds. 15% of bonds whereby the restructuring offer was accepted.
- October 21, 2014 up to 500 000 bonds. 20% of bonds whereby the restructuring offer was accepted.
- November 21, 2014 up to 500 000 bonds. 20% of bonds whereby the restructuring offer was accepted.
On September 21, 2010 Promsvyazbank announced a successful closure of the debt restructuring deal in the framework of the public offer. |
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