2010 Bond description

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2010 Bond description

DRFBV bonds 2010

   
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
Maturity Date 28 April 2015
Guarantors

DTEK Holdings B.V.
DTEK Holdings Ltd.

Trustee BNY Corporate Trustee Services Limited
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
CUSIP: N2800P AA5
Rule 144A Notes ISIN: US23336BAA08
CUSIP: 23336B AAO

Documents Not Available, Offering Memorandum is out of date 
Offering Memorandum DOWNLOAD FILE