GPB Issued Floating Rate Loan Participation Notes
OREANDA-NEWS. On 06 July 2009 was announced, that USD 700 million Floating Rate Loan Participation Notes due 2010 issued by GPB Eurobond Finance PLC, ISIN - XS0294275853 and USD 500 million 7.933% Loan Participation Notes due 2013 issued by GPB Eurobond Finance PLC, ISIN - XS0372523281, as Series 1 under its USD 10 billion Loan Participation Notes Programme and the USD 1 billion 6.5% Loan Participation Notes due 2015 issued by GPB Eurobond PLC, ISIN – XS0230577941
In accordance with condition 5 of the Terms and Conditions of the Notes due 2010 and Clause 5.4 of the loan agreement between Gazprombank and GPB Eurobond Finance PLC dated 30 March 2007 with respect to such Notes, Gazprombank has purchased certain of the 2010 Notes in the principal aggregate amount of USD 78,745,000.00, which it has tendered to GPB Eurobond Finance PLC for redemption and cancellation.
In accordance with condition 6(d) of the Terms and Conditions of the Notes due 2013 and Clause 5.4 of the facility agreement between Gazprombank and GPB Eurobond Finance PLC dated 14 September 2007 with respect to such Notes, Gazprombank has purchased certain of the 2013 Notes in the principal aggregate amount of USD 56,709,000.00, which it has tendered to GPB Eurobond Finance PLC for redemption and cancellation.
In accordance with condition 5 of the Terms and Conditions of the Notes due 2015 and Clause 5.4 of the loan agreement between Gazprombank and GPB Eurobond Finance PLC dated 22 September 2005 with respect to such Notes, Gazprombank has purchased certain of the 2015 Notes in the principal aggregate amount of USD 12,659,000.00, which it has tendered to GPB Eurobond Finance PLC for redemption and cancellation.
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