Issue information:

• Issuer, issue number:	HCFB, 2011-2 (LPN)
• Income calculation:	Date of trades Price %
• 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.
• Issue ratings: (rating history)	Standard&Poor's B+ Int. Scale (foreign curr.)
• Additional information:	SPV Eurasia Capital S.A ñïðåä: 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:

• Issuer:	HCFB
• Full issuer name:	Home Credit & Finance Bank LLC
• Country:	Russia
• Web site:	http://www.homecredit.ru/
•Other issues of the issuer:	HCFB, 5 - Domestic bonds  HCFB, 6 - Domestic bonds  HCFB, 4 - Domestic bonds  HCFB, 3 - Domestic bonds  HCFB, 2 - Domestic bonds All issues of the issuer
• Issuer profile:	Home Credit and Finance Bank LLC launched its operations on the Russian consumer finance market in 2002. Its primary shareholder is Home Credit Finance a.s. (Czech Republic), which has successfully op ...
• Industry:	Banks and financial institutions
Issuer ratings: » rating history Standard&Poor's B+/Negative Int. Scale (foreign curr.) 10/10/2008 Standard&Poor's B+/Negative Int. Scale (loc. curr.) 10/10/2008 Moody's Ba3/Stable Int. Scale (foreign curr) 10/30/2007 National Rating Agency A- National scale (Russia) 07/01/2007
• News on the issuer:	07.08.06 PPF Group spins off Home Credit businesses from Ceska pojistovna
Complete profile

Financial accounting:

Quarterly FFMS Reports:

Trading info (OTC Market, Nov 18 2008):

Payment schedule:

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