By Christine Van Dusen
Atlanta, Nov. 30 - Russia's GPB Eurobond Finance plc priced a CHF 45 million tap of its 4 3/8% notes due Sept. 12, 2013 (Baa3/BB+/) at par to yield 4 3/8%, or mid-swaps plus 429 basis points, a market source said.
UBS, Barclays Capital and Gazprombank were the bookrunners for the Rule 144A and Regulation S deal.
The original CHF 350 million issue priced on Nov. 10 at par.
The notes are guaranteed by Moscow-based lender Gazprombank OJSC.
| Issuer: | GPB Eurobond Finance plc
|
| Guarantor: | Gazprombank OJSC
|
| Amount: | CHF 45 million
|
| Maturity: | Sept. 12, 2013
|
| Description: | Notes
|
| Bookrunners: | UBS, Barclays Capital, Gazprombank
|
| Coupon: | 4 3/8%
|
| Price: | Par
|
| Yield: | 4 3/8%
|
| Spread: | Mid-swaps plus 429 bps
|
| Trade date: | Nov. 30
|
| Ratings: | Moody's: Baa3
|
| Standard & Poor's: BB+
|
| Distribution: | Rule 144A and Regulation S
|
| Original issue: | CHF 350 million priced at par on Nov. 10
|
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