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Bond Issues: Eurobonds National Bank Trust, 2008 (CLN)

Issue information:

• Issuer, issue number: National Bank Trust, 2008 (CLN)
• Type of debt instrument: Eurobonds
• Kind of bond: Credit Linked Notes
• Type of bonds: Coupon bonds
• Issue status: redeemed
• Par, minimum denomination: USD, 100 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 100 000 000
• ISIN RegS: XS0220531247
• CFI RegS: DTFXFB
• 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: Bookrunner:
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
• Region:CIS
• Web site:http://www.trust.ru/
• Other issues of the issuer (including related companies issues):  National Bank Trust, 2012 (Warehouse) - Eurobonds
 National Bank Trust, 2006 (CLN) - Eurobonds
 National Bank Trust, 2009 (LPN) - Eurobonds
 National Bank Trust, 2008-2 (CLN) - Eurobonds
 National Bank Trust, 2012 (CLN) - Eurobonds
All issues of the issuer
• Issuer profile:TRUST is one of Russia's leading investment banks. ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Withdrawn Int. Scale (foreign curr) 20.05.2011
Moody's Investors Service Withdrawn Int. Scale (loc. curr.) 20.05.2011
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 21.07.2010
Moody's Interfax Rating Agency Withdrawn National Scale (Russia) 20.05.2011
Rating Agency Expert RA A National Scale (Russia) 16.03.2011
RA Rus-Rating BB/Stable International scale 18.06.2010
RA Rus-Rating BBB National scale (Russia) 03.02.2012

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