Issue information:
| • Issuer, issue number: | ÕÕ² CENTURY (XXI Century Investments), 2011 (LPN) |
| • Type of bond: | Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Indexation: | The Notes are to be issued at their face value and will carry a coupon of 7% per annum pro rata until 25 August 2008 and 14% per annum thereafter |
| • Amount: | 150 000 000 |
| • Convertible: | Yes |
| • Convertability conditions: | The exercise price per Ordinary Share in respect of each Warrant will be determined as the average volume-weighted trading price per Ordinary Share for the period from the closing date of the issue (expected to be 23 May 2008) up to, but excluding, 12 August 2008, subject to certain adjustments set out in the offering document. The Warrants can be exercised from 26 August 2008 until the close of business on 23 May 2011. XXI Century Investments Public Limited (LSE: XXIC) announces the forthcoming redemption of the US$150 million Guaranteed Secured Notes due 2011 (the "Notes") with 1,500 warrants attached (the "Warrants") on 25 August 2008. |
| • ISIN: | XS0361242612 |
| • End of placement: | May 23 2008 |
| • Issue price: | 100 |
| • Coupon: | 7% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | May 23 2008 |
| • Maturity date: | May 23 2011 |
| • Early redemption terms: | On 25 August 2008, investors may put their Notes with attached Warrants back to XXI Century for redemption at par from the escrow account. If the Notes with attached Warrants are redeemed on that date, the attached Warrants will be cancelled, date: 25.08.08, price: 100, type: PUT. |
| • Arrangers: | ING |
| • Trading floor, listing category: | Luxembourg S.E. |
| • Additional information: | Guaranteed Secured Notes due 2011 with 1,500 warrants attached, each warrant giving the right to subscribe for 4,000 Ordinary Shares of the Company SPV XXI Century Investments ISIN: Notes with Warrants: XS0361242612 Notes: XS0361242539 Warrants: XS0361245391 |
| • Files: |
Prospectus 2011 |
| • Investment banks: |
Lead manager: ING Wholesale Banking London |
Borrower:
| • Issuer: |  ÕÕ² CENTURY |
| • Full issuer name: | Limited Liability Company "ÕÕ² CENTURY" |
| • Country: | Ukraine |
| • Web site: | http://www.21.com.ua |
| •Other issues of the issuer: |
 ÕÕ² CENTURY, 1-A - Domestic bonds ÕÕ² CENTURY, 2010 (LPN) - Eurobonds |
| • Issuer profile: | XXI Century Investments is Ukraine’s real estate investment, development and property management company. We are public real estate company listed on the AIM of London Stock Exchange. Our real estate ... |
| • Industry: | Construction |
Complete profile | |
Issuer:
| • Issuer: | XXI Century Investments |
| • Full issuer name: | XXI Century Investments Public Limited |
| • Country: | Cyprus |
| • Industry: | Banks and financial institutions |
Complete profile | |
Payment schedule:
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COMMENTS:
21.08.07 ING Wholesale Banking Russia:CIS Fixed Income Daily
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