Issue information:
| • Issuer, issue number: |
TMK, 2009 (LPN) |
|
| • Type of bond:
|
Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 300 000 000 |
| • ISIN: | XS0269513213 |
| • End of placement: | Sep 22 2006 |
| • Issue price: | 100 |
| • Coupon: | 8.5% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Sep 29 2006 |
| • Maturity date: | Sep 29 2009 |
| • Early redemption terms: | Put option applicable
Upon a failure of the Borrower to procure Additional Loan
Guarantees or Further Loan Guarantees (each as defined in
the Loan Agreement), the Issuer will make an offer to
purchase all of the Notes duly tendered at a price per Note
equal to 101% of the principal amount thereof, plus accrued
and unpaid interest thereon plus any additional amounts or
other amounts that may be due thereon, if any, up to but
excluding the date of repurchase. In the event the Issuer
makes such an offer, each Noteholder may tender all or any
of the Notes held by it.
13
In this case, the Borrower is required to prepay the Loan in
an amount sufficient to provide the funds to enable the Issuer
to repurchase the Notes. |
| • Arrangers: | Credit Suisse, Citigroup & Dresdner Kleinwort |
| • Trading floor, listing category:
|
London S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BB- |
Int. Scale (foreign curr.) |
07/20/2007 |
| Moody's |
Ba3/Negative |
Int. Scale (foreign curr) |
04/25/2008 |
|
| • Additional information: | SPV: TMK Capital S.A.
Guarantor: OAO Volzhsky Pipe Plant and ZAO TMK Trade House, OAO Seversky Pipe Plant, OAO Sinarsky Pipe Plant & OAO Taganrog Metallurgical Works
Spread: mid-swaps+347 bp or UST3+391bp
Ratings B2/B+/
Governing Law English
Negative pledge No
Force Majeure ICMA 2
Cross Default No
The Common Code reference number is 026951321
|
| • Files:
|
TMK09 Prospectus
|
| • Investment banks:
|
Lead manager(s):
Citigroup
Credit Suisse
Dresdner Kleinwort
|
|
Borrower:
| • Issuer: |  TMK |
| • Full issuer name: | joint stock company TMK |
| • Country: | Russia |
| • Web site: | http://www.tmk-group.ru/ |
| •Other issues of the issuer:
|
 TMK, 2011 (LPN) - Eurobonds
TMK, 3 - Domestic bonds
TMK, 2 - Domestic bonds
TMK, 1 - Domestic bonds
|
| • Issuer profile: | Trubnaya Metallurgicheskaya (Pipe Metallurgical) Company controlls and manages plants of pipe manufacturing industry such as Severski Trubniy Zavod, Volzhskiy Trubniy Zavod, Sinarskiy Trubniy Zavod, T ... |
| • Industry: | Ferrous metals |
| Standard&Poor's |
B+/Stable |
Int. Scale (foreign curr.) |
10/07/2008 |
| Standard&Poor's |
B+/Stable |
Int. Scale (loc. curr.) |
10/07/2008 |
| Standard&Poor's |
ruA+ |
National Scale (Russia) |
10/07/2008 |
| Moody's |
Ba3/Negative |
Int. Scale (foreign curr) |
04/25/2008 |
| Moody's Interfax Rating Agency |
Aa3.ru |
National Scale (Russia) |
04/25/2008 |
| National Rating Agency |
AA- |
National scale (Russia) |
07/06/2007 |
|
Complete profile |
Financial accounting:
Quarterly FFMS Reports:
|
