Issue information:

• Issuer, issue number:	National Bank Trust, 2008 (CLN)
• Type of bond:	Eurobonds-CLN
• Issue status:	redeemed
• Par, currency of issue:	USD, 100000
• Amount:	100 000 000
• ISIN:	XS0220531247
• End of placement:	May 25 2006
• Coupon:	10%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	May 25 2006
• Maturity date:	May 25 2008
• Issue Managers:	ING Bank N.V.
• Investment banks:	Lead manager:  ING Wholesale Banking London

Borrower:

• Logotype:
• Issuer:	National Bank Trust
• List of affiliated companies:	IFC "TRUST"
• Full issuer name:	OJSC National Bank Trust
• Country:	Russia
• Web site:	http://www.trust.ru/
• Other issues of the issuer (including related companies issues):	National Bank Trust, 2006 (CLN) - Eurobonds  National Bank Trust, 2009 (LPN) - Eurobonds  National Bank Trust, 2010 (LPN) - Eurobonds
• Issuer profile:	TRUST is one of Russia's leading investment banks. The main source of bank revenues is the investment activities income. ...
• Industry:	Banks and financial institutions
Issuer ratings: » rating history Moody's Investors Service B2/Stable Int. Scale (foreign curr) 27.11.2008 Moody's Investors Service B2/Stable Int. Scale (loc. curr.) 27.11.2008 Fitch Ratings B-/Negative Int. Scale (foreign curr.) 23.11.2009 Rus-Rating BB-/Stable National scale (Russia)
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