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Eurobonds Forum Bank, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
Forum Bank, 2009 (LPN) |
| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 100 000 000 |
| • ISIN: | XS0272333096 |
| • End of placement: | Oct 18 2006 |
| • Issue price: | 100 |
| • Coupon: | 10% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Oct 30 2006 |
| • Maturity date: | Oct 30 2009 |
| • Arrangers: | Citigroup and Standard Bank |
| • Trading floor, listing category:
|
SWX |
| • Issue ratings: (rating history) |
| Moody's |
Ba3/Positive |
Int. Scale (foreign curr) |
08/12/2008 |
| Fitch Ratings |
BB- |
Int. Scale (foreign curr.) |
03/06/2008 |
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| • Additional information: | Debt Ratings: B2//B- |
| • Files:
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Listing notice
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| • Investment banks:
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Lead manager(s): Citigroup Standard Bank
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Borrower:
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Trading info (OTC Market, Jan 06 2009):
| Quote bid/offer:
| 68/73 |
| YTM bid/offer:
| 77.95%/62.94% |
| Weighted average price (Jan 06 2009):
| 70.5 |
| YTM:
| 70.15% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 30.04.2007 |
10 |
5000 |
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| 30.10.2007 |
10 |
5000 |
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| 30.04.2008 |
10 |
5000 |
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| 30.10.2008 |
10 |
5000 |
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| 30.04.2009 |
10 |
5000 |
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| 30.10.2009 |
10 |
5000 |
100000 |
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