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Eurobonds FUIB, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
FUIB, 2010 (LPN) |
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| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 275 000 000 |
| • ISIN: | XS0287015787 |
| • End of placement: | Feb 06 2007 |
| • Issue price: | 100 |
| • Coupon: | 9.75% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Feb 16 2007 |
| • Maturity date: | Feb 16 2010 |
| • Arrangers: | HSBC, Standard Bank |
| • Trading floor, listing category:
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SWX |
| • Issue ratings: (rating history) |
| Moody's |
B1/Stable |
Int. Scale (foreign curr) |
05/08/2007 |
| Fitch Ratings |
B |
Int. Scale (foreign curr.) |
08/11/2008 |
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| • Additional information: | Rating B2//B-
spread UST3+489.6bp
TAP 125 mln USD 21.05.07 at 100.25% (Rating B1//)
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| • Files:
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Listing notice
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| • Investment banks:
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Lead manager(s):
HSBC Bank plc
Standard Bank
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Borrower:
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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 |
| 16.08.2007 |
9.75 |
4875 |
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| 16.02.2008 |
9.75 |
4875 |
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| 16.08.2008 |
9.75 |
4875 |
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| 16.02.2009 |
9.75 |
4875 |
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| 16.08.2009 |
9.75 |
4875 |
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| 16.02.2010 |
9.75 |
4875 |
100000 |
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