2015 Bond description
DRFBV bonds 2015
| Issuer | DTEK Finance plc |
| Notes | USD 160,000,000 10.375% Senior Notes |
| Market type | GEM |
| Stock Exchange | Irish Stock Exchange |
| Issue Date | 28 April 2015 |
| Maturity Date | 28 March 2018 |
| Guarantors |
DTEK Energy B.V., DTEK Holdings Limited, DTEK Trading Limited, DTEK Trading SA and DTEK Investments Limited |
| 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, London Branch |
| Coupon rate | 10.375% per annum |
| Issue price | |
| Interest Payment Date | Payable semi-annually in arrears on March 28 and September 28 of each year,commencing on September 28, 2015 |
| Form and Denomination | In registered form in the denomination of US$2,000 and integral multiples US$1,000 in excess thereof |
| Security Codes |
ISIN: USG2941DAB85 CUSIP: G2941D AB8 |
| Documents | Not Available, Offering Memorandum is out of date |
| Offering Memorandum | DOWNLOAD FILE |