International bonds: Oschadbank, 2018 (LPN) (XS0906434872, A1HHG5)

Issue information:

Borrower, issue numberOschadbank, 2018 (LPN)
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SPV / IssuerSSB №.1 Plc
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Kind of bondLoan Participation Notes
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 200,000
Par, integral multipleUSD 1,000
Amount500,000,000
Outstanding face value amount500,000,000
ISIN RegSXS0906434872
Common Code RegS090643487
CFI RegSDYFXXR
WKN codeA1HHG5
Day count fraction30E/360
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)Caa1/—/B
Early redemption termsChange of control put option
Issue managersCredit Suisse, Deutsche Bank, JP Morgan
ListingIrish S.E.
FilesProspectus
Placement participantsBookrunner:
Deutsche Bank
JP Morgan
Credit Suisse
Legal adviser to the issuer:
Egorov, Puginsky, Afanasiev & Partners
K&L Gates
Linklaters
Legal adviser to the arrangers:
White & Case
SAYENKO KHARENKO
Last updated issue date12/19/2014

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Placement results:

Initial issue price***
Yield at Pricing***
Demand, mln***
Geographic breakdown***
Investor breakdown***

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Issue ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Centras Securities03/27/2015**.****/**.**** (**.*/**.*)
Dragon Capital03/26/2015**.****/**.**** (**.**/**.**)
Trench Capital Partners03/26/2015**.****/**.**** (**.**/**.**)
VTB Capital03/26/2015**.****/**.**** (**.**/**.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION (PREVIOUSLY OTC MARKET)03/26/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.
FRANKFURT S.E.03/26/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.
BERLIN EXCHANGE03/26/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the "Subscription" section.

Borrower:

IssuerOschadbank
Full issuer nameJoint Stock Company "State Savings Bank of Ukraine"
CountryUkraine
RegionCIS
Websitehttp://www.oschadnybank.com
Other issues of the issuer (including issues by affiliated companies )Oschadbank, 2016 (LPN)
Oschadbank, 1-А
Oschadbank, 1-В
Issuer profileOschadbank is a state-owned bank, one of the largest financial institutions of Ukraine.
IndustryBanks
Issuer ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.

IBI-Rating *** National Scale Rating ***
Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Moody's Investors Service *** National Scale (Ukraine) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int.l Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***

SPV / Issuer:

IssuerSSB №.1 Plc
Full issuer nameSSB №.1 Plc
CountryUnited Kingdom
RegionWestern Europe

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
1************
2************
3************
4************
5************
6************
7************
8************
9************
10************

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.