By Christine Van Dusen
Atlanta, Nov. 10 - Russia's GPB Eurobond Finance plc priced a CHF 350 million issue of 4 3/8% loan participation notes due Sept. 12, 2013 (Baa3/BB+/) at par to yield 4 3/8%, a market source said.
The notes priced in line with talk, which was set at 4 3/8%.
UBS, Barclays Capital and Gazprombank were the bookrunners for the Rule 144A and Regulation S deal.
The notes are guaranteed by Moscow-based lender Gazprombank OJSC.
| Issuer: | GPB Eurobond Finance plc
|
| Guarantor: | Gazprombank OJSC
|
| Amount: | CHF 350 million
|
| Maturity: | Sept. 12, 2013
|
| Description: | Loan participation notes
|
| Bookrunners: | UBS, Barclays Capital, Gazprombank
|
| Coupon: | 4 3/8%
|
| Price: | Par
|
| Yield: | 4 3/8%
|
| Trade date: | Nov. 10
|
| Ratings: | Moody's: Baa3
|
| Standard & Poor's: BB+
|
| Distribution: | Rule 144A and Regulation S
|
| Price talk: | 4 3/8%
|
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