DRFBV bonds 2016


Issuer	DTEK Finance plc
Notes	USD 1,343,717,15010.75% Senior PIK Toggle Notes
Outstanding Principal Amount – Scheme of Arrangement	USD 1,275,114,314 comprised of: - 2013 Bond Debt - USD 805,748,437.50 - 2015 Bond Debt - USD 159,204,508.19 - The portion of Bank Loan - USD 300,000,000 and USD 68,602,836 Capitalized PIK Interest were added in 2019
Market type	GEM
Stock Exchange	Irish Stock Exchange
Issue Date
Maturity Date	31 December 2024
Guarantors	DTEK Energy B.V.
Trustee	GLAS Trust Corporation Limited
Principal Paying Agent	The Bank of New York Mellon, London Branch
Listing Agent	Arthur Cox Listing Services Ltd
Underwriters
Coupon rate	10.75% per annum
Issue price
Interest Payment Date	Payable quarterly on January 1, April 1, July 1 and October 1 of each year
Form and Denomination	Global Certified form in minimum denomination of $2,000 and multiples of $1 in excess thereof
Security Codes	ISIN: XS1543030222 SEDOL: BD70HX5
Documents	Documents are be available for inspection in physical form at the registered office of the Issuer, 3rd Floor, 11-12 St. James’s Square, London SW1Y 4LB, UK: - the constitutional documents of the Issuer and the Parent Guarantor; - the financial statements incorporated by reference in these Listing Particulars; - the Indenture; - the Explanatory Statement.
Offering Memorandum	DOWNLOAD FILE