Issue information:

• Issuer, issue number: Bankas SNORAS, 2010
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• Issue status:outstanding
• Par, currency of issue:EURO, 50000
• Amount:175 000 000
• ISIN:XS0301140512
• End of placement:May 11 2007
• Issue price:100
• Coupon:7%
• Coupon frequency:1 time(s) per year
• Settlement date:May 21 2007
• Maturity date:May 21 2010
• Arrangers:Dresdner Kleinwort
• Trading floor, listing category: London S.E.
• Issue ratings: (rating history)
Standard&Poor's BB- Int. Scale (foreign curr.) 05/14/2007
Moody's Ba3 Int. Scale (foreign curr) 05/14/2007
Fitch Ratings BB- Int. Scale (foreign curr.) 05/14/2007
• Additional information:Rating Ba3/BB-/BB-
Near 60 investors from different European countries took part in the debut Eurobonds offering, demand of investors exceeded EUR 270 million :
Investor's country / Part of emission, %
Great Britain / 59
Switzerland / 12
Germany, Austria / 11
Scandinavian countries / 7
Baltic countries / 3
Other countries / 8
Requests to acquire Eurobonds were made by investment funds (almost 60 %), banks (about 30 %) and other financial institutions.
• Files: Bankas Snoras2010 Prospectus
• Investment banks: Lead manager:
Dresdner Kleinwort

Borrower:

• Issuer: Bankas SNORAS
• Full issuer name: Bankas SNORAS AB
• Country:Lithuania
• Web site:http://www.snoras.com/ru
• Issuer profile:Bank SNORAS was established in 1992 as Šiauliai Regional Bank and was renamed into Bankas SNORAS AB in 1993. In fifteen years of operations SNORAS has become one of the largest banks in Lithu ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BB- Int. Scale (foreign curr.) 05/14/2007
Moody's Ba3 Int. Scale (foreign curr) 05/14/2007
Fitch Ratings BB- Int. Scale (foreign curr.) 05/14/2007

Complete profile

Trading info (OTC Market, May 31 2007):

Quote bid/offer: 101.61/102.17
YTM: 6.27%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, EURO Par redemption, EURO Notes
21.05.2008 7 3500
21.05.2009 7 3500
21.05.2010 7 3500 50000