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Borrower Lupatech Placement method Open subscription Par, integral multiple 1,000 USD Nominal of international bonds 1,000 USD Minimum settlement amount 2,000 USD Outstanding principal amount 2,000 USD Amount 275,000,000 USD
Outstanding face value amount 275,000,000 USD Floating rate No Coupon Rate *.***% Day count fraction 30/360 (30/360 ISDA) Coupon frequency 4 time(s) per year Interest commencement date **/**/**** Listing Luxembourg S.E. Last updated issue date 01/17/2017 Cbonds Valuation i
Trading floor Date and time Bid/ ask price (Yield) Indicative price (Yield) T-spread, bp CBONDS VALUATION 01/13/17 -/- (- / -) (-) *.** Archive
Bond Quotes by Market Participants
Market participant Date and time Bid/ ask price (Yield) Interactive Data 01/17/2017 *.**** / *.**** (***.** / ***.**) Historic bond trading data
Stock exchange and OTC quotes
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firstname.lastname@example.org Bond classification
Subordinated Amortizing Perpetual Convertible Structured product Restructuring Securitization MBS
Covered Foreign bonds CDO Sukuk Retail bonds Supranational bond issues Green bonds Non-market issues Codes
Issuer rating on issue date (M/S&P/F) ***/***/*** Placement 07/04/2007 - 06/23/2008
Initial issue amount 200,000,000 Spread over US Treasuries, bp 472.90 Placement participants
Bookrunner: Citigroup, Bank of America Merrill Lynch Tap issues
№ Date Placed amount/buyback (par), m Weighted average price Placement participants 1 06/23/2008 75 98.77
Bank of America Merrill Lynch, Citigroup