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Bond Issues: Eurobonds Incom Lada, 2011 (CLN) |
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Issue information:
| • Issuer, issue number: |
Incom Lada, 2011 (CLN) |
| • SPV: |
C.R.R. B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redemption default |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 100 000.0
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| • Indexation: |
16% p.a. for the first 18 months, 18% p.a. thereafter p.a. |
| • Amount: |
37 500 000 |
| • ISIN RegS: |
XS0372136167 |
| • CFI RegS: |
DTFXFR |
| • End of placement: |
Jun 23 2008 |
| • Coupon: |
16.0% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 23 2008 |
| • Maturity date: |
Jun 20 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
TRUST Investment Bank |
| • Listing: |
OTC Market |
| • Additional information: |
Issuer: C.R.R. B.V.
Borrower: LOUGHRAN ENTERPRISES LIMITED
Guarantors: LLC “Incom-Estate”, LLC “Market Service” and LLC “TEMSI” (“Russian Guarantors”);
Securities: Loan Participation Notes
Total size: US$ up to US$100,000,000
Dealer T&IB Equities Ltd
Type non-syndicated
Series 2008-27
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| • Investment banks:
| Bookrunner:
National Bank Trust
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 23 2008 |
| • Date of meeting liabilities due to technical default: | Dec 30 2008 |
| • Actual date of meeting liabilities: | |
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Borrower:
SPV:
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Early redemption terms:
Put option and call option
Put Option Redemption Date: 18 months after the Issue date at 100% of the par
Call Option Redemption Date: 3 months after the Issue date at 105% of the par 18 months after the Issue date at 102% of the par
| Date |
Type |
Price |
Status |
| 23.09.2008 |
call |
105 |
Not settled |
| 23.12.2009 |
put |
100 |
Settled |
| 23.12.2009 |
call |
102 |
Not settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
23.09.2008 |
16 |
4 000.0 |
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| 2 |
23.12.2008 |
16 |
4 000.0 |
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| 3 |
23.03.2009 |
16 |
4 000.0 |
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| 4 |
23.06.2009 |
16 |
4 000.0 |
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| 5 |
23.09.2009 |
16 |
4 000.0 |
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| 6 |
23.12.2009 |
16 |
4 000.0 |
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| 7 |
23.03.2010 |
18 |
4 500.0 |
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| 8 |
23.06.2010 |
18 |
4 500.0 |
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| 9 |
23.09.2010 |
18 |
4 500.0 |
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| 10 |
23.12.2010 |
18 |
4 500.0 |
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| 11 |
23.03.2011 |
18 |
4 500.0 |
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| 12 |
20.06.2011 |
18 |
4 500.0 |
100 000.0 |
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