Eurobonds
|
Maturity date |
Coupon rate, % |
Issue date |
1st call date |
Currency |
Nominal value, million |
ISIN |
Additional information |
|
|
|
October 2010 |
8.75 |
2005 |
|
US$ |
200 |
XS0231242115 |
Senior notes |
|
March 2011 |
8.75 |
2007, 2006 |
|
US$ |
225 |
XS0272236489 |
Two issues, US$ 100 mln (2007) and US$ 125 mln (2006) formed a single series. Senior notes |
|
October 2012 |
9.625 |
2006 |
|
US$ |
200 |
XS0272237370 |
Subordinated notes |
|
July 2013 |
10.75 |
2008 |
2011 |
US$ |
150 |
XS0375091757 |
Through the Programme for the Issuance of Loan Participation Notes. Senior notes |
|
May 2015 |
12.75 |
2009 |
|
US$ |
200 |
XS0469856057 |
Through the Programme for the Issuance of Loan Participation Notes. Subordinated notes |
|
July 2016 |
11.25 |
2010 |
|
US$ |
200 |
XS0524658852 |
Through the Programme for the Issuance of Loan Participation Notes. Subordinated notes |
|
January 2018 |
12.5 |
2008 |
|
US$ |
100 |
XS0343690466 |
Subordinated notes. Non-call 5 years |
|
|
The Programme for the Issuance of Loan Participation Notes was established in November 2007. Under the Programme, PSB Finance S.A. (the Issuer) may from time to time issue loan participation notes with the aggregate principal amount outstanding not exceeding US$ 3,000,000,000 (or the equivalent in other currencies). The Notes will be issued in series and the sole purpose of issuing each Series will be to finance either a senior loan or a subordinated loan. The Programme was updated in June 2009. The Notes are admitted to the Official List of the U.K. Listing Authority and to trading on the Main Market of the London Stock Exchange.
|
© 2009 