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Eurobonds MBRD, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
MBRD, 2009 (LPN) |
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| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 100 000 000 |
| • ISIN: | XS0259389335 |
| • End of placement: | Jun 22 2006 |
| • Issue price: | 100 |
| • Coupon: | 8.8% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 29 2006 |
| • Maturity date: | Jun 29 2009 |
| • Early redemption terms: |
date: 29.06.07, price: 100, type: PUT. |
| • Arrangers: | Dresdner Kleinwort Wasserstein, HSBC |
| • Trading floor, listing category:
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Luxembourg S.E. |
| • Issue ratings: (rating history) |
| Moody's |
B1/Positive |
Int. Scale (foreign curr) |
01/24/2008 |
| Fitch Ratings |
B |
Int. Scale (foreign curr.) |
07/06/2006 |
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| • Additional information: | SPV: MB Capital S.A.
Ratings B1//B
Spread:UST3+361bp
Governing Law English
Negative pledge Yes
Force Majeure Yes
Cross Default Yes
Common Code: 25938933 |
| • Files:
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MBCapital09 Prospectus
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| • Investment banks:
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Lead manager(s):
Dresdner Kleinwort
HSBC Bank plc
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Borrower:
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Trading info (OTC Market, Dec 30 2008):
| Quote bid/offer:
| 87/95 |
| YTM bid/offer:
| 44.35%/20.89% |
| Weighted average price (Dec 30 2008):
| 91 |
| YTM:
| 31.84% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 29.12.2006 |
8.8 |
4400 |
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| 29.06.2007 |
8.8 |
4400 |
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| 29.12.2007 |
8.8 |
4400 |
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| 29.06.2008 |
8.8 |
4400 |
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| 29.12.2008 |
8.8 |
4400 |
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| 29.06.2009 |
8.8 |
4400 |
100000 |
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