International bonds: Otkritie Bank, 4.5% 11nov2019, USD
XS1503160571, OFCB-19_3

• Placement method
  Open subscription
• Placement type
  Public
• Order book
  *** (***) - *** (***)
• Coupon (Yield) Guidance
  ***% - ***% (*** - ***%)
• Issuer rating on issue date (M/S&P/F)
  *** / *** / ***
• Placement
  *** - ***
• Initial issue price (yield)
  (***%)
• Bids
  *** USD
• Number of bids
  ***
• Geographic breakdown
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• Investor breakdown
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• The purpose of placing
  The Issuer will use the proceeds of the issue of the Notes for the sole purpose of financing the Loan to the Borrower. The proceeds from the Loan (U.S.$400 million) will be used by the Borrower for general corporate purposes. The commissions, costs and expenses in connection with the issuance and offering of the Notes and admission to trading thereof will not be paid from the proceeds of the issue of the Notes and will be paid by the Borrower in advance of the Issue Date and are expected to be approximately U.S.$2 million.
• Listing
  ***

• Bookrunner
  ***, ***, ***, ***, ***, ***, ***
• Arranger Legal Adviser (Domestic law)
  ***
• Arranger Legal Adviser (International law)
  ***
• Issuer Legal Adviser (Domestic law)
  ***
• Issuer Legal Adviser (International law)
  ***
• Issuer Legal Adviser (Listing law)
  ***
• Trustee
  ***

• Convertion date
  ***
• Initial premium
  ***%
• Convertible until
  ***
• Lock-up
  *** days
• Conversion terms
  ***

• Change of Control

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• Collective Action Clause

  ***

• Covenant Suspension/Fall-Away

  ***

• Cross Default

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• Designation of Restricted and Unrestricted Subsidiaries

  ***

• Events of Default

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• Financial Covenants

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• Limitation on Business Activities

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• Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

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• Limitation on Indebtedness

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• Limitation on Investments

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• Limitation on Liens

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• Limitation on Restricted Payments

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• Limitation on Sale of Assets

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• Limitation on Sale/Leaseback

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• Limitation on Subsidiary Debt

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• Limitation on layering (anti-layering)

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• Limitations on transactions with affiliates

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• Merger Restrictions

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