Issue information:
| • Issuer, issue number: |
Bank of Georgia, 2010 (CLN) |
| • Type of bond:
|
Eurobonds-CLN |
| • Issue status: | outstanding |
| • Offering: | private |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 140 000 000 |
| • ISIN: | XS0368537782 |
| • Start of placement: | Jun 09 2008 |
| • End of placement: | Jul 18 2008 |
| • Coupon: | 11.89% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Jun 09 2008 |
| • Maturity date: | Jun 09 2010 |
| • Early redemption terms: | put option on the Notes after one year from the issuance,
date: 09.06.09, price: 100, type: PUT. |
| • Issue Managers: | JPMorgan |
| • Trading floor, listing category:
|
OTC Market |
| • Additional information: | Loan Passthrough Notes were issued by Rubrika Finance Company Netherlands
B.V., under its issuance programme of which JPMorgan is arranger and dealer
The Notes, which can be settled through Euroclear and are quoted on Bloomberg,
(BKGORG), were purchased by several prominent institutional investors based in
Europe and the US
TAP 30 mln 18.07.2008
|
| • Investment banks:
|
Lead manager:
 JP Morgan
|
|
Borrower:
|
