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International bonds: DTEK RENEWABLES, 8.5% 12nov2024, EUR (XS2069980246)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUkraine**/**/**** (**/**/****)325,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerDTEK RENEWABLES
SPV / IssuerDTEK RENEWABLES FINANCE
GuarantorDTEK RENEWABLES, Orlovka WEP, Solar Farm-3
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Company will use the proceeds received from the issue and sale of the Notes for the following purposes: - to repay and refinance approximately UAH 2,800 million (approximately €100 million equivalent) existing Bridge Financing relating to past capital expenditure of Eligible Green Projects (see “Overview—Recent Developments” for further information); - to repay and refinance approximately €70 million existing deferred vendor financing and shareholder and affiliate loans, each relating to past capital expenditure of the Eligible Green Projects (specifically SOLAR FARM-3 LLC and ORLOVKA WEP LLC) (see “Description of Indebtedness” and “Related Party Transactions”); - to use approximately €17 million for the payment of costs relating to the issuance of the Notes and pre-funding of the Interest Reserve Account; - to use up to €18 million to finance the capital expenditure and working capital of SOLAR FARM-3 LLC for Pokrovsk and ORLOVKA WEP LLC for Orlovsk; and - to use the remaining proceeds to finance the ongoing and future expenditure of development Eligible Green Projects (see “Business—Description of the Group’s Development Projects”). An amount equal to the net proceeds of the issue of the Notes will be used to finance and/or refinance, in whole or in part, Eligible Green Projects as defined below.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount325,000,000 EUR
Outstanding face value amount325,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (04/09/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
04/08/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital04/09/2020 20:00**.**** / **.****
(**.** / **.**)
Steubing AG04/09/2020 18:55**.**** / **.****
(**.** / **.**)
Anonymous participant 2004/08/2020**.****
(**.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.04/09/2020 19:48**.**** / **.**** (**.** / **.**)**.**** (**.**)
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
04/09/2020*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.04/08/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2069980246
ISIN 144AXS2070013250
Common Code / Common Code RegS206998024
Common Code 144A207001325
CFI / CFI RegSDBFUCR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00QS2ZNV4
WKN / WKN RegSA2R96P
FIGI 144ABBG00QS2ZNS8
TickerDTEREN 8.5 11/12/24 REGS

Primary placement

Coupon (Yield) Guidance (*.*% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Demand***,***,***

Participants

Bookrunner: Renaissance Capital, RBI Group
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Sayenko Kharenko

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*******/**/****
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****
Show following
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Issue ratings

DTEK RENEWABLES, 8.5% 12nov2024, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/08/2019
S&P Global Ratings***/***Local Currency LT11/08/2019
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Issuer ratings

DTEK RENEWABLES

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/26/2019
S&P Global Ratings***/***Foreign Currency LT11/08/2019
S&P Global Ratings***/***Local Currency LT11/08/2019
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