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2013 Bond description
DRFBV bonds 2013
| Issuer | DTEK Finance Plc |
| Notes | USD 600,000,000 7.875% Senior Notes |
| Market type | GEM |
| Stock Exchange | Irish Stock Exchange |
| Issue Date | 4 April 2013 |
| Maturity Date | 4 April 2018 |
| Guarantors |
DTEK Holdings B.V. |
| Trustee | BNY Mellon 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 |
Deutsche Bank AG, London Branch |
| Coupon rate | 7.875% per annum |
| Issue price | 98.989%, plus accrued and unpaid interest from the issue date, if any |
| Interest Payment Date | Payable semi-annually in arrears on April 4 and October 4 of each year, commencing on October 4, 2013 |
| Form and Denomination | In registered form in the denomination of US$200,000 and integral multiples US$1,000 in excess thereof. |
| Security Codes |
RegS ISIN: USG2941DAA03 |
| Documents | Not Available, Offering Memorandum is out of date |
