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Eurobonds MBRD, 2008 (LPN) |
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Issue information:
| • Issuer, issue number: |
MBRD, 2008 (LPN) |
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| • Type of bond:
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Eurobonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Currency: | USD |
| • Amount: | 150 000 000 |
| • ISIN: | XS0213821753 |
| • Start of placement: | Feb 25 2005 |
| • End of placement: | Feb 25 2005 |
| • Issue price: | 100 |
| • Coupon: | 8.625% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Mar 03 2005 |
| • Maturity date: | Mar 03 2008 |
| • Arrangers: | Dresdner Kleinwort Wasserstein |
| • Trading floor, listing category:
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Luxembourg S.E. |
| • Additional information: | The issuer managed to attract the book of almost USD950 mln with 114 accounts involved, enabled MBRD to increase the size from the originally planned USD100 mln target to USD150 mln. The bulk of the issue was bought by investors from Asia and UK (33% and 31%, respectively); 13% went to Switzerland, 6% - to Germany, 5% - to US and 6% were bought by the rest of European countries. By investors type the issue distribution picture was as follows: Retail/Private Banks took 44% of the issue amount, Funds – 26%; Banks – 25%, other – 5%.
The main issue terms are as follows:
Issuer: Dresdner Bank Aktiengesellschaft
Borrower: Moscow Bank of Reconstruction and Development (MBRD)
Re-offer price: 100
Spread: 496.5 over 3-year UST
RegS only
Common: 021382175
Denoms: 2000/2000
Ratings: B1/B (Moody’s/Fitch)
limited recourse loan participation notes
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| • Investment banks:
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Lead manager:
Dresdner Kleinwort
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Borrower:
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Trading info (OTC Market, Feb 29 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 03.09.2005 |
8.625 |
43125 |
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| 03.03.2006 |
8.625 |
43125 |
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| 03.09.2006 |
8.625 |
43125 |
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| 03.03.2007 |
8.625 |
43125 |
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| 03.09.2007 |
8.625 |
43125 |
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| 03.03.2008 |
8.625 |
43125 |
1000000 |
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