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TransCreditBank redeems USD 350 million Eurobond

June 27, 2011 | Cbonds

TransCreditBank has made a regular coupon payment in the amount of USD 15.9 million under the USD 350 million Senior Loan Participation Notes (ISIN XS0372158054) and fully redeemed the issue. The payment was made from the Bank’s own funds.

The Notes with a fixed semi-annual coupon and 3-year maturity were floated on the Irish Stock Exchange on June 23, 2008. JP Morgan and Dresdner Kleinwort acted as arrangers and placement agents of the issue.

Issue: TransCreditBank, 9.0% 25jun2011, USD

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
redeemedRussia06/27/2011287,400,000 USDWithdrawn/BB/-

Company: TransCreditBank

Full company nameTransCreditBank OJSC
Country of riskRussia
Country of registrationRussia
IndustryBanks

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