Issue information:
| • Issuer, issue number: |
HCFB, 2011-2 (LPN) |
|
| • Type of bond:
|
Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 450 000 000 |
| • ISIN: | XS0380161645 |
| • End of placement: | Jul 31 2008 |
| • Issue price: | 100 |
| • Coupon: | 11.75% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Aug 11 2008 |
| • Maturity date: | Aug 11 2011 |
| • Early redemption terms: | PUT 2Y,
date: 11.08.10, price: 100, type: PUT. |
| • Arrangers: | ABN Amro, Calyon, ING |
| • Trading floor, listing category:
|
London S.E. |
| • Additional information: | SPV Eurasia Capital S.A
спред: Ba3//
Spread: UST3+912bp
Eurasia Capital S.A. announced on 22 July 2008 that it was inviting the holders of its U.S.$200,000,000 9.50 per cent. Loan Participation Notes due 2010 to offer to exchange their outstanding Existing Notes for new U.S. dollar denominated Loan Participation Notes due 2011 (the "Exchange Offer"). Pursuant to the Exchange Offer, the Issuer hereby announces that pricing in relation to the Exchange Offer took place today and pricing is as follows:
New Note Coupon:
11.75 per cent.
New Note Price:
100.00 per cent.
Base Exchange Price:
99.599 per cent.
Special Exchange Price:
101.502 per cent.
Base Exchange Ratio:
0.99599
Special Exchange Ratio:
1.01502
Pursuant to the Exchange Offer, the Issuer hereby announces that Electronic Instruction Notices representing U.S.$149,088,000 in aggregate principal amount of the Existing Notes have been validly submitted and accepted for exchange, of which U.S.$73,865,000 in aggregate principal amount has been accepted at the Base Exchange Ratio and U.S.$75,223,000 in aggregate principal amount has been accepted at the Special Exchange Ratio. |
| • Files:
|
Prospectus 2011-2
|
| • Investment banks:
|
Lead manager(s):
Calyon
 ING Wholesale Banking London
RBS
Co-lead manager(s):
PPF banka
NOMOS-BANK
|
|
Borrower:
Financial accounting:Quarterly FFMS Reports:
|
