Issue information:
| • Issuer, issue number: | Dresdner Kleinwort, 2009 (exch. GDR Rosneft) |
| • Type of bond: | Eurobonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 790 000 000 |
| • Convertible: | Yes |
| • Convertability conditions: | Exchange Property: 81,695,967 Global Depositary Receipts each representing 1 share of common
stock of Rosneft Oil Company (“GDR’s”). Reference Price: USD 8.0586 Exchange Price: USD 9.67 Exchange Premium: 20% above the Reference Price Exchange Ratio per Note: 10,341.2616 GDR's per Note Exchange Period: Unless previously redeemed, the Notes will be exchangeable into GDR’s at the option of the holder from 41 calendar days after the Settlement Date until 22 May 2009. |
| • ISIN: | XS0301993241 |
| • End of placement: | May 16 2007 |
| • Date of circulation start: | May 17 2007 |
| • Issue price: | 100 |
| • Coupon: | 0% |
| • Maturity date: | Jun 22 2009 |
| • Arrangers: | Dresdner Kleinwort |
| • Trading floor, listing category: | Luxembourg S.E. |
| • Additional information: | Exchangeable Notes ("Notes") due 2009 Exchangeable into Global Depositary Receipts of Rosneft Oil Company Exchange Premium: 20% above the Reference Price |
| • Files: |
Final Term Prospectus |
| • Investment banks: |
Lead manager: Dresdner Kleinwort Co-lead manager: Gazprombank |
Borrower:
| • Issuer: |  Dresdner Kleinwort | ||||||||||||||
| • List of affiliated companies: | Dresdner Kleinwort Russia | ||||||||||||||
| • Full issuer name: | Dresdner Kleinwort | ||||||||||||||
| • Country: | Great Britain | ||||||||||||||
| • Web site: | http://www.dresdnerkleinwort.ru/ | ||||||||||||||
| •Other issues of the issuer (including related companies issues): |
 Dresdner Kleinwort, 2009, RUR (zero) - Eurobonds |
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| • Issuer profile: | Dresdner Kleinwort acts in Russia through Dresdner Bank ZAO legal entity. Dresdner Bank ZAO is a subsidiary of Dresdner Bank AG, member of the Allianz Group. In Russia Dresdner Bank provides cor ... | ||||||||||||||
| • Industry: | Banks and financial institutions | ||||||||||||||
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| • News on the issuer: |
07.05.07 Dresdner Kleinwort: Dresdner Kleinwort Key Strenghts in our Products 20.04.07 Dresdner Kleinwort: Dresdner Kleinwort Selected Awards 2003-2006 | ||||||||||||||
| • documents: |
Dresdner Kleinwort Key Strenghts in our Products (1260k) Dresdner Kleinwort Selected Awards 2003-2006 (7155k) | ||||||||||||||
Complete profile | |||||||||||||||