Issue information:
| • Issuer, issue number: |
Bank of America Merrill Lynch, 2021, KZT |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
12000000
KZT, 12 000 000.0 |
| • Par, integral multiple: |
KZT, 1 000.0
|
| • Amount: |
3 600 000 000 |
| • ISIN RegS: |
XS0381983609 |
| • Common Code RegS: |
038198360 |
| • CFI RegS: |
DTVXFB |
| • Bloomberg code (BBGID): |
BBG00002TZG8 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Aug 22 2008 |
| • Coupon: |
KZT CPI + 0.10% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
0.1% |
| • Settlement Date: |
Aug 22 2008 |
| • Maturity date: |
Jan 11 2021 |
| • Issue price: |
100 |
| • Issue Managers: |
Merrill Lynch |
| • Listing: |
OTC Market |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Issue of U.S.$30,000,000 Kazakhstan Inflation Linked Dual Currency Coupon Notes due 2021 under the U.S.$110,000,000,000 Euro-Medium Term Note Program
Settlement: Prinicipal and Coupon are paid in USD at prevailing FX
rate observed 5 business day prior to payment date
|
| • Files: |
FINAL TERMS
|
| • Investment banks:
| Bookrunner:
Bank of America Merrill Lynch
|
|
Borrower:
| • Issuer: | Bank of America Merrill Lynch |
| • List of affiliated companies: |
Bank of America |
| • Full issuer name: | Bank of America Merrill Lynch |
| • Country: | USA |
| • Region: | Developed Markets |
| • Web site: | http://www.ml.com |
| • Other issues of the issuer (including related companies issues): |
 Bank of America Merrill Lynch, 2013, RUB (Inverse FRN) - Eurobonds
Bank of America Merrill Lynch, 2010, EUR/RUB (PPN) - Eurobonds
Bank of America Merrill Lynch, 2009, USD/RUB (PPN) - Eurobonds
Bank of America Merrill Lynch, 2011, USD/RUB (PPN) - Eurobonds
Bank of America Merrill Lynch, 2015, RUB (FRN) - Eurobonds
All issues of the issuer
|
| • Issuer profile: | Bank of America is one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, a ... |
| • Industry: | Banks and financial institutions |
|
| • News on the issuer: |
02.02.07 Merrill Lynch & Co., Inc.: Merrill Lynch Debt Capital Markets Credentials for Russia and the CIS Countries
20.06.06 Merrill Lynch & Co., Inc.: Ratings Advisory House of the Year
02.05.06 Merrill Lynch & Co., Inc.: Selected Debt Credentials in the CIS Region
| | • documents: |
Merrill Lynch Debt Capital Markets Credentials for Russia and the CIS Countries (286k)
Ratings Advisory House of the Year (78k)
Selected Debt Credentials in the CIS Region (130k)
|
Complete profile |
|
