Issue information:
| • Issuer, issue number: |
IFC "TRUST", 2011-B (ABS) |
| • Type of bond:
|
Eurobonds |
| • Securitisation: | Yes |
| • Issue status: | outstanding |
| • Par, currency of issue: | RUR, 2000000 | | • Indexation: | On July 1 the coupon rate for Tranche B was raised to 1mMosprime+850bp from 1mMosprime+650bp |
| • Amount: | 320 000 000 |
| • ISIN: | XS0350154182 |
| • Start of placement: | Jun 10 2008 |
| • End of placement: | Jul 01 2008 |
| • Issue price: | 100 |
| • Coupon: | 1mMosprime+850bp |
| • Coupon frequency: | 12 time(s) per year |
| • Floating rate: | Yes |
| • Reference rate: | 1M MOSPRIME |
| • Margin: | 8.5% |
| • Settlement date: | Jul 16 2008 |
| • Maturity date: | Jun 16 2011 |
| • Issue Managers: | DEUTSCHE Bank and VTB Bank Europe |
| • Trading floor, listing category:
|
Irish S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BB |
Int. Scale (foreign curr.) |
|
|
| • Additional information: | SPV Russian Structured Factoring Receivables No. 1 S.A.
Class/Amount/Coupon/Ratings/ISIN
Class A/3800 mln/1mMosprime+600bp/(/BBB/)/XS0350153457
Class B/320 mln/1mMosprime+850bp/(/BB/)/ XS0350154182/ subordinated tranche was retained
The notes will be backed by factoring receivables originated by Interregional
Factoring Co. "TRUST" (IFCT), a factoring company based in Russia. During the revolving
period, principal collections will be used primarily to replenish the pool
with newly acquired factoring receivables from the originator. |
| • Files:
|
Prospectus Supplement
|
| • Investment banks:
|
Lead manager(s):
Deutsche Bank
VTB Bank Europe (MNB)
|
|
Borrower:
|
