Issuer |
DTEK Finance B.V. |
Notes |
USD 500,000,000 9.50% Senior Notes |
Market type |
Professional Securities Market |
Stock Exchange |
London Stock Exchange |
Issue Date |
28 April 2010 |
Guarantors |
DTEK Holdings B.V./DTEK Holdings Ltd. |
Principal Paying Agent |
The Bank of New York Mellon, London Branch |
Registrar |
The Bank of New York Mellon (Luxembourg) S.A., |
Underwriters |
ING The Royal bank of Scotland Erste Group Bank AG |
Coupon rate |
9.50% per annum |
Issue price |
99.029%, plus accrued and unpaid interest from the issue date, if any |
Interest Payment Date |
Payable semi-annually in arrears on April 28 and October 28 of each year, commencing October 28, 2010 |
Form and Denomination |
In registered form in the denomination of US$100,000 and integral multiples US$1,000 in excess thereof |
Security Codes |
RegS ISIN: USN2800PAA59 oCUSIP: N2800P AA5 Rule 144A Notes ISIN: US23336BAA08 CUSIP: 23336B AAO |
Documents |
Not Available, Offering Memorandum is out of date |