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TransCreditBank redeems USD 350 million Eurobond

June 27, 2011
TransCreditBank has made a regular coupon payment in the amount of USD 15.9 million under the USD 350 million Senior Loan Participation Notes (ISIN XS0372158054) and fully redeemed the issue. The payment was made from the Bank’s own funds.

The Notes with a fixed semi-annual coupon and 3-year maturity were floated on the Irish Stock Exchange on June 23, 2008. JP Morgan and Dresdner Kleinwort acted as arrangers and placement agents of the issue.
  • Status
    redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    287,400,000 USD
  • М/S&P/F
    — / — / —
Company — TransCreditBank
  • Full name
    TransCreditBank OJSC
  • Registration country
    Russia
  • Industry
    Banks