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Eurobonds Open Investments, 2007 (CLN) |
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Issue information:
| • Issuer, issue number: |
Open Investments, 2007 (CLN) |
| • Type of bond:
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Eurobonds-CLN |
| • Issue status: | redeemed |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 150 000 000 |
| • ISIN: | XS0234784808 |
| • End of placement: | Nov 02 2005 |
| • Issue price: | 100 |
| • Coupon: | 9.125% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Nov 09 2005 |
| • Maturity date: | Nov 09 2007 |
| • Early redemption terms: | The notes are callable at each semi-annual interest payment |
| • Arrangers: | ING and Renaissance Capital |
| • Trading floor, listing category:
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OTC Market |
| • Additional information: | The credit linked notes are not expected to be rated or listed. Open Investments is not currently rated.
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| • Investment banks:
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Lead manager(s): ING Wholesale Banking London
Renaissance Capital
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (OTC Market, May 31 2007):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 09.05.2006 |
9.125 |
4562.5 |
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| 09.11.2006 |
9.125 |
4562.5 |
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| 09.05.2007 |
9.125 |
4562.5 |
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| 09.11.2007 |
9.125 |
4562.5 |
100000 |
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