International bonds: New World Resources, 7.875% 1may2018 (XS0504814509, A1AWPB)

Issue information:

Issuer, issue numberNew World Resources, 7.875% 1may2018
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Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Secured bondsYes
Issue statusoutstanding
Nominal, minimum settlement amountEUR 50,000
Par, integral multipleEUR 1,000
Amount500,000,000
Outstanding face value amount500,000,000
ISIN RegSXS0504814509
ISIN 144AXS0504814764
SEDOLB662XG8
CFI RegSDYFXXR
Bloomberg code (BBGID)BBG0000RG8K2
WKN codeA1AWPB
Day count fraction30E/360
Start of placement04/19/2010
End of placement05/18/2010
Coupon7.875%
Coupon frequency2 time(s) per year
Interest commencement date05/01/2010
Maturity date05/01/2018
Issuer rating on issue date (M/S&P/F)Ba3/BB-/—
Issue managersGoldman Sachs, JP Morgan, Morgan Stanley
ListingIrish S.E.
Berlin Exchange
FilesProspectus
Placement participantsBookrunner:
JP Morgan
Morgan Stanley
Goldman Sachs
Last updated issue date07/03/2014

Placement results:

Initial issue price***
Yield at Pricing***
Additional information***

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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTC MARKET07/28/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.
FRANKFURT S.E.07/29/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.
BERLIN EXCHANGE07/29/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.

Borrower:

IssuerNew World Resources
Full issuer nameNew World Resources N.V.
CountryCzech Republic
RegionEastern Europe
Websitehttp://www.newworldresources.eu/
Other issues of the issuer (including issues by affiliated companies )New World Resources, 7.875% 15jan2021
New World Resources, 7.375% 15may2015
Issuer profileNew World Resources N.V. (""NWR"") produces quality coking and thermal coal for the steel and energy sectors in Central Europe through its subsidiary OKD, the largest hard coal mining company in the C...
IndustryMining industry

Payment schedule:

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