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International bonds: VTB Bank North-West, FRN 29sep2015, USD
XS0230683111

  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0230683111
  • Common Code
    023068311
  • CFI
    DBVXFB
  • FIGI
    BBG000096L60
  • SEDOL
    BFMHFH5
  • Ticker
    VTB V5.01 09/29/15

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Issue information

Profile
VTB Bank North-West is the largest regional bank of Russia. VTB Severo-Zapad is a universal financial-credit company. The subsidiary network of the bank includes 52 branches in 24 subjects of Russia. In accordance with the decision ...
VTB Bank North-West is the largest regional bank of Russia. VTB Severo-Zapad is a universal financial-credit company. The subsidiary network of the bank includes 52 branches in 24 subjects of Russia. In accordance with the decision of the shareholder meeting dated March 30, 2007 IC-Bank obtained a new name VTB Bank North-West.
  • Borrower
    Go to the issuer page
    VTB Bank North-West
  • Full borrower / issuer name
    VTB Bank North-West
  • Sector
    corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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
  • 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
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the proceeds of the issue of the Notes for the sole purpose of financing the Subordinated Loan to the Bank. The net proceeds of the Loan available to the Bank after payment of commissions and certain other fees and expenses relating to the offering of the Notes will be approximately U.S.$ 395,650,000. The Bank will use the net proceeds of the Loan for general corporate purposes, including improvement of its balance sheet structure and financing of certain investment projects.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-manager
    ***

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
    XS0230683111
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023068311
  • CFI
    DBVXFB
  • DCC
    RF0000014033
  • FIGI
    BBG000096L60
  • WKN
    A0GF63
  • SEDOL
    BFMHFH5
  • Ticker
    VTB V5.01 09/29/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

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