Issue information:

• Issuer, issue number: CREDIT EUROPE BANK, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:4 000 000 000
• Registration date:Dec 27 2007
• State registration number:40203311Â
• ISIN:RU000A0JPTY3
• Start of placement:Jun 24 2008
• End of placement:Jun 24 2008
• Date of circulation start:Sep 16 2008
• Issue price:100
• Coupon:Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-6: according to issue documents
• Coupon frequency:2 time(s) per year
• Settlement date:Jun 24 2008
• Maturity date:Jun 28 2011
• Early redemption terms:according to issue documents at par,
date: 31.12.09, price: 100.
• Arrangers:Arrangers: Gazprombank, Citibank
• Trading floor, listing category: MICEX
• Guarantors: Finans International Invest
• Additional information:Guarantor: Finance International Invest
• Investment banks: Lead manager(s):
Gazprombank
 Citibank

Borrower:

• Issuer: CREDIT EUROPE BANK
• List of affiliated companies: Finans International Invest, Credit Europe Bank (Ukraine), Credit Europe Bank N.V. (Netherlands)
• Full issuer name: CREDIT EUROPE BANK Ltd. (former Finansbank)
• Country:Russia
• Web site:http://www.crediteurope.ru
•Other issues of the issuer (including related companies issues):  CREDIT EUROPE BANK, 3 - Domestic bonds
 CREDIT EUROPE BANK, 1 - Domestic bonds
 CREDIT EUROPE BANK, 2008 (LPN) - Eurobonds
 CREDIT EUROPE BANK, 2010 (LPN) - Eurobonds
• Issuer profile:CEB Ltd. was established as a closed joint stock company under the laws of the Russian Federation on 23 May 1997. The core business areas of CEB Ltd are corporate, retail and SME Banking, supported an ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Ba1/Stable Int. Scale (foreign curr) 12/04/2006
Moody's Ba1/Stable Int. Scale (loc. curr.) 12/04/2006
Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 12/04/2006
National Rating Agency A+ National scale (Russia)

Complete profile

Financial accounting:

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
30.12.2008 9 46.6
30.06.2009 9 44.88
29.12.2009 9 44.88
29.06.2010 The rate is set by issuer
28.12.2010 The rate is set by issuer
28.06.2011 1000 The rate is set by issuer

COMMENTS:

17.06.08 KIT Finance Investment Bank: FIXED INCOME WEEKLY - 24, 2008 (eng) EURO|BONDS|MM
07.02.07 ING Wholesale Banking Russia: • New RBL12bn OFZ25061 to be offered to the market
• Placement commentary: Finansbank-1
• January’s CPI was 1.7% (MoM), or 8.3% (YoY) – significantly below expectations
EURO|BONDS
06.02.07 ING Wholesale Banking Russia:
Story of the week: Putin's conference
Placement commentary: OFZ25061, Finansbank-1
EURO|BONDS