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International bonds: Reverta, 4.375% 3jun2008, EUR
XS0221450025

  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Minimum Settlement Amount
    1,000,000 EUR
  • ISIN
    XS0221450025
  • Common Code
    022145002
  • CFI
    DBFSFB
  • FIGI
    BBG00081X350
  • SEDOL
    BZBZQ11
  • Ticker
    PAREXB 4.375 06/09/08

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Issue information

Profile
Reverta (formerly Parex banka) is one of the largest, oldest and most experienced private financial groups in the Baltic States. The Group offers integrated client services including lending, payment card services, leasing, asset management and ...
Reverta (formerly Parex banka) is one of the largest, oldest and most experienced private financial groups in the Baltic States. The Group offers integrated client services including lending, payment card services, leasing, asset management and securities brokerage. With its flagship Parex bank, one of the largest commercial banks in Latvia, and other companies such as Parex Asset Management, Parex Leasing Company, Parex bankas in Lithuania and the Parex bank branches in Estonia, Germany and Sweden, Parex Group offers solutions for all of your financial needs in the Baltics. Our experience has been generated in the local market over 15 years of transition to a market economy, and with the accession of the Baltic States into the European Union, Parex Group is on its way to expand its territory and explore new markets. Parex Group is well represented in 15 countries through its wide network of representative offices, subsidiaries and branches, including subsidiary in Switzerland, AP Anlage und Privatbank AG, and branches in Estonia, Germany and Sweden.
  • Borrower
    Go to the issuer page
    Reverta
  • Full borrower / issuer name
    JSC "Reverta"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Placement participant
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0221450025
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022145002
  • CFI
    DBFSFB
  • FIGI
    BBG00081X350
  • SEDOL
    BZBZQ11
  • Ticker
    PAREXB 4.375 06/09/08
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders