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Eurobonds TransCreditBank, 2011 (LPN) |
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Issue information:
| • Issuer, issue number: |
TransCreditBank, 2011 (LPN) |
| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 350 000 000 |
| • ISIN: | XS0372158054 |
| • End of placement: | Jun 17 2008 |
| • Issue price: | 100 |
| • Coupon: | 9% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 23 2008 |
| • Maturity date: | Jun 25 2011 |
| • Arrangers: | JP Morgan, Dresdner Kleinwort |
| • Trading floor, listing category:
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Irish S.E. |
| • Additional information: | SPV TransCredit Finance plc
Rating: Ba1/BB/
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| • Files:
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Base prospectus 2 bln Supplement1 Supplement2 FINAL TERMS 2011
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| • Investment banks:
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Lead manager(s):
Dresdner Kleinwort JP Morgan
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (OTC Market, Dec 03 2008):
| Quote bid/offer:
| 68/70 |
| YTM bid/offer:
| 28.95%/27.33% |
| Weighted average price (Dec 03 2008):
| 69 |
| YTM:
| 28.13% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 23.12.2008 |
9 |
4500 |
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| 23.06.2009 |
9 |
4500 |
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| 23.12.2009 |
9 |
4500 |
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| 23.06.2010 |
9 |
4500 |
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| 23.12.2010 |
9 |
4500 |
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| 25.06.2011 |
9 |
4500 |
100000 |
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