Issue information:
| • Issuer, issue number: |
TransCreditBank, 2007 (CLN, FRN) |
| • Type of bond:
|
Eurobonds-CLN |
| • Issue status: | redeemed |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 80 000 000 |
| • ISIN: | XS0223151456 |
| • Start of placement: | Jun 20 2005 |
| • End of placement: | Jun 20 2005 |
| • Issue price: | 100 |
| • Coupon: | 6m LIBOR + 200 bp |
| • Coupon frequency: | 2 time(s) per year |
| • Floating rate: | Yes |
| • Reference rate: | 6m LIBOR |
| • Margin: | 2% |
| • Settlement date: | Jun 22 2005 |
| • Maturity date: | Jun 17 2007 |
| • Arrangers: | Lead-managers: DEPFA Investment bank Ltd and DONAU BANK AG |
| • Trading floor, listing category:
|
OTC Market |
| • Additional information: | Issuer: Leinster Capital PLC
Re-offer Price: 98.7
Negative pledge: no
Force Majeure: yes
Cross Default: yes
Clearing: Euroclear and Cedel
Selling Restrictions: no
Governing Law: English
Common Code: 022315145
|
| • Files:
|
Final Pricing Supplement
|
| • Investment banks:
|
Lead manager(s):
Depfa Bank
VTB Bank Austria (Donau)
|
|
Borrower:
Financial accounting:Quarterly FFMS Reports:
|
