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Eurobonds CREDIT EUROPE BANK, 2008 (LPN)
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Issue information:

• Issuer, issue number: CREDIT EUROPE BANK, 2008 (LPN)
• Income calculation: Enter issue price %
• Type of bond: Eurobonds
• Issue status:redeemed
• Par, currency of issue:USD, 100000
• Amount:250 000 000
• ISIN:XS0236625314
• Start of placement:Dec 02 2005
• End of placement:Jan 27 2006
• Issue price:100
• Coupon:7.9%
• Coupon frequency:2 time(s) per year
• Settlement date:Dec 12 2005
• Maturity date:Dec 12 2008
• Arrangers:Merrill Lynch
• Trading floor, listing category: London S.E.
• Issue ratings: (rating history)
Moody's Ba2/Stable Int. Scale (foreign curr) 12/22/2005
• Additional information:FinanceBank is a Russian daughter of Finansbank AS (Turkey).
Rating: Ba2 Moody's (stable)
Borrower Finans Russia Capital S.A.
Guarantor Finans International Holding N.V.
Spread 347 basis points
Underlying govt bond Over the 4.375 pct November 2008 UST
Full fees Undisclosed
Denoms (K) 100-1
Governing Law English
Negative pledge Yes
Force Majeure Yes
Cross Default Yes
Format: Reg S
Subordination: Senior
Increase 27.01.06, $100 mln. Priced at 102% to yield 7.11% (265 bps over the relevant US Treasury benchmark yield)
• Files: FBR Tap 1
Finans08 Prospectus
Finans08 Prospectus TAP
• Investment banks: Lead manager:
Merrill Lynch

Borrower:

• Issuer: CREDIT EUROPE BANK
• List of affiliated companies: Finans International Invest, Credit Europe Bank (Ukraine), Credit Europe Bank N.V. (Netherlands)
• Full issuer name: CREDIT EUROPE BANK Ltd. (former Finansbank)
• Country:Russia
• Web site:http://www.crediteurope.ru
•Other issues of the issuer (including related companies issues):  CREDIT EUROPE BANK, 2 - Domestic bonds
 CREDIT EUROPE BANK, 3 - Domestic bonds
 CREDIT EUROPE BANK, 1 - Domestic bonds
 CREDIT EUROPE BANK, 2010 (LPN) - Eurobonds
• Issuer profile:CEB Ltd. was established as a closed joint stock company under the laws of the Russian Federation on 23 May 1997. The core business areas of CEB Ltd are corporate, retail and SME Banking, supported an ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Ba1/Stable Int. Scale (foreign curr) 12/04/2006
Moody's Ba1/Stable Int. Scale (loc. curr.) 12/04/2006
Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 12/04/2006
National Rating Agency A+ National scale (Russia)

Complete profile

Financial accounting:

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.

Trading info (OTC Market, Nov 18 2008):

Quote bid/offer: 90/100
YTM bid/offer: 406.50%/7.89%
YTM: 129.22%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
12.06.2006 7.9 3950
12.12.2006 7.9 3950
12.06.2007 7.9 3950
12.12.2007 7.9 3950
12.06.2008 7.9 3950
12.12.2008 7.9 3950 100000

COMMENTS:

07.02.07 ING Wholesale Banking Russia: • New RBL12bn OFZ25061 to be offered to the market
• Placement commentary: Finansbank-1
• January’s CPI was 1.7% (MoM), or 8.3% (YoY) – significantly below expectations
 EURO|BONDS
06.02.07 ING Wholesale Banking Russia:
Story of the week: Putin's conference
Placement commentary: OFZ25061, Finansbank-1 EURO|BONDS




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