XS1084024584 è sicuramente Senior, in tutti i siti è indicata come Senior
GPB EUROBOND FIN.14/19MTN (Reg.S) | Bond | A1ZLKQ | XS1084024584 | Börse Frankfurt (Frankfurt Stock Exchange)
New Issue-GPB Eurobond prices 1.0 bln euro 2019 bond
June 26 Thu Jun 26, 2014 1:08pm EDT
June 26 (Reuters) -Following are terms and conditions
of a bond priced on Thursday.
Issuer GPB Eurobond Finance PLC (GPB Eurobond)
Borrower Gazprombank
Issue Amount 1.0 bollion euro
Maturity Date July 1, 2019
Coupon 4.0 pct
Issue price Par
Reoffer price Par
Spread 334.9 basis points
Underlying govt bond Over the Mid-Swap
Yield 4.0 pct
Payment Date July 1, 2014
Lead Manager(s) Credit Suisse, Deutsche Bank, GPB-Financia Services
and SG CIB
Ratings Baa3 (Moody's), BBB (S&P),
BBB (Fitch)
Listing Irish
Full fees Undisclosed
Denoms (K) 100-1
Governing Law English
Notes Launched under issuer's EMTN programme
ISIN XS1084024584
XS0987109658 in alcuni siti è descritta Subordinata ma credo sia un errore basandomi sul rendimento effettivo
GPB EUROBOND FIN.13/18MTN | Bond | A1HSQG | XS0987109658 | Börse Frankfurt (Frankfurt Stock Exchange)
CH0229318099 questa in CHF è sicuramente Subordinata, ma non mi pare che abbia un rendimento abbastanza alto??
GPB EUROBOND FIN. 14/24 | Bond | A1ZCLF | CH0229318099 | Börse Frankfurt (Frankfurt Stock Exchange)
GPB EUROBOND FIN. 14/24 (WKN A1ZCLF, ISIN CH0229318099) - Profil - Aktien, Aktienkurse - ARIVA.DE
eppure:
Guidance al momento del l'emissione:
CHF New Issue - Gazprombank (GPBRU) 10.25yearsNC5.25 CoCo
Borrower Gazprombank (Open Joint-stock Company)
Issuer GPB Eurobond Finance Plc (BBG: GPBRU)
Format Dated Subordinated Loan Participation Notes (
Tier 2)
Issuer Rating Baa3/BBB-/BBB- with stable outlook (Moody's/S&P/Fitch)
Instrument Rating Expected
BB- (Fitch)
Issue Size minimum CHF100mm
Price Guidance 5.250% - 5.500% (indicatively MS+453.5 bps - 478.5 bps)
Call Option One time call in year 5.25 at par
Coupon Structure Non-deferrable, fix until year 5.25; if not called, one time reset to then prevailing 5y CHF mid-swap rate plus initial spread until maturity
Maturity 13.05.2024, if not called on 13.05.2019
Payment Date 13.02.2014
Write Down Upon a Write Down Event, firstly accrued coupons shall be cancelled and thereafter principal written down to the extent required to remedy the Write Down Event Write Down Events: (1) If CET1 ratio falls below 2%, to the extent necessary to restore CET1 to 2%; or (2) The Agency on Deposit Insurance implements Bankruptcy Prevention Measures in accordance with Federal law (175-FZ)
Early Redemption Regulatory and Tax Events (at par)
Governing Law English law except for subordination and event of acceleration, which will be governed by Russian law
Listing SIX Swiss Exchange
Documentation Standalone
Denominations CHF5,000
Sales Restric. USA, US persons, UK, RF, IT, IR
Lead Manager CS (JLB), GPBFS (JLB), UBS (JLB)