International bonds: Kernel Holding, 8.75% 31jan2022, USD
(XS1533923238, L5829PAA7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerKernel Holding
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Ukraine

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi05/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Dragon Capital05/26/2017***.**** / ***.**** (*.** / *.**)
Concorde Capital05/24/2017***.**** / ***.**** (*.** / *.**)
Art Capital05/22/2017***.**** / ***.**** (*.** / *.**)
Eavex Capital05/22/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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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

ISIN RegSXS1533923238
ISIN 144AUS49229QAA22
CUSIP RegSL5829PAA7
Common Code RegS153392323
CUSIP 144A49229QAA2
CFI RegSDYFXXR
FIGIBBG00FRX5QP4
WKN codeA19CHJ
SEDOLBYMVBH2
FIGI 144ABBG00FRX5JS7
TickerKERPW 8.75 01/31/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***

Participants

Bookrunner: ING Wholesale Banking London, JP Morgan
Trustee: BNY Mellon
Paying agent: BNY Mellon
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): Avellum Partners, Harneys, Arendt & Medernach, Samuels Richardson & Co, Borel & Barbey
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Lenz & Staehelin, Sayenko Kharenko

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Kernel Holding, 8.75% 31jan2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/21/2017
S&P Global Ratings***/***Foreign Currency LT02/20/2017
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Issuer ratings

Kernel Holding

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/21/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/21/2017
Fitch Ratings***/***National Scale (Ukraine)02/21/2017
S&P Global Ratings***/***Foreign Currency LT02/20/2017
S&P Global Ratings***/***Local Currency LT02/20/2017
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