Issue information:
| • Issuer, issue number: |
HCFB, 2011 (LPN) |
|
| • Type of bond:
|
Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 500 000 000 |
| • ISIN: | XS0371442822 |
| • End of placement: | Jun 12 2008 |
| • Issue price: | 100 |
| • Coupon: | 11% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 20 2008 |
| • Maturity date: | Jun 20 2011 |
| • Early redemption terms: | put option after 18 months,
date: 20.12.09, price: 100, type: PUT. |
| • Arrangers: | Citigroup |
| • Trading floor, listing category:
|
London S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
B+ |
Int. Scale (foreign curr.) |
08/20/2007 |
|
| • Additional information: | RegS/144a
Rating: Ba3/B+/
SPV Eurasia Capital S.A
$750m order book from 51 accounts across 12 countries. Asian names took 14%, UK 19%, Germany, Switzerland and Austria 17%, Russia 23%, Czech Republic 10%, rest of Europe 12% and US 5%. Banks took 33%, asset managers 32%, private banks 19% and pension funds and hedge funds 9% and 7% respectively. |
| • Files:
|
Prospectus 2011
|
| • Investment banks:
|
Lead manager:
Citigroup
Co-manager(s):
PPF banka
 NOMOS-BANK
|
|
Borrower:
Financial accounting:Quarterly FFMS Reports:
|
