Domestic bonds: PrivatBank (Latvia), FRN 15dec2011, EUR (LV0000800381)

Name: Domestic bonds: PrivatBank (Latvia), FRN 15dec2011, EUR (LV0000800381)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Mortgage bonds, Secured

Status

Matured

Amount

7,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Latvia

Current coupon

Price

Yield / Duration

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Placement amount

7,000,000 EUR
Outstanding amount

7,000,000 EUR
Face value

100 EUR
ISIN

LV0000800381
CFI

DGVSFB
FIGI

BBG000074151
Ticker

PARITA F 12/15/11 02

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Quotes from market participants are indicative

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Issue information

Profile

AS PARITATE BANKA (AS "PrivatBank" as of 16 August 2007) that was established in 1992, AS "PrivatBank" is now one of the oldest Latvian banks, well known to the business community. The auditor of AS "PrivatBank" KPMG is among world leading international audit companies. One of the main directions of AS "PrivatBank" activity is providing a wide spectrum of services in Latvia, as well as on the markets of CIS and the Baltic States.

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Issuer

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PrivatBank (Latvia)
Full borrower / issuer name

PrivatBank (Latvia)
Sector

Corporate
Industry

Banks

Volume

Placement amount

7,000,000 EUR
Outstanding amount

7,000,000 EUR

Face value

Face value

100 EUR
Outstanding face value

*** EUR

Listing

Listing

***

Cash flow parameters

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***