Preview

Cdr Limited: Summary of Initial Issue & Terms

Satisfactory Essays
Open Document
Open Document
499 Words
Grammar
Grammar
Plagiarism
Plagiarism
Writing
Writing
Score
Score
Cdr Limited: Summary of Initial Issue & Terms
CDR Limited: Summary of Initial Issue & Terms

Tranches initially issued

|Tranches |Content Description |Currency |ISIN Code |Min Denomination |
|A |Short Term Non Trade pre 1987 |Euro |XS0229182737 |Euro 250,000 |
|B |Short Term Non Trade pre 1987 |Chf |XS0229182497 |Chf 500,000 |
|C |Unrestructured post 1987 |Yen |XS0229181846 |Yen 35,000,000 |
|D |Medium Term Loans |Euro |XS0229182067 |Euro 250,000 |
|E |Medium Term Loans |Yen |XS0229181689 |Yen 35,000,000 |
|F |Unrestructured pre 1987 |Euro |XS0229181507 |Euro 250,000 |
|G |Unrestructured pre 1987 |Yen |XS0229181333 |Yen 35,000,000 |

Issuer: CDR Limited, a private, limited liability special purpose company incorporated in Jersey.

Issue Date: 30th September 2005

Maturity Date: 30th September 2025

Listed: Channel Islands

Description: €2,000,000,000 Pass-through Certificate Issuance Programme.

Dealer: Exotix Limited.

Servicer: Exotix Limited.

Issuing and Paying Agent and Common HSBC Bank plc.
Depositary:

Trustee: Capita Trust Company Limited.

Underlying Assets: The Underlying Assets are Banco Nacional de Cuba Loan Obligations. The Underlying Assets relating to each Series will be owned by the Issuer (unless otherwise specified in the relevant Issue Terms).

Form of Securities:
Continue Reading
View Writing Issues

You May Also Find These Documents Helpful

  • Powerful Essays

    FIN 375 Week 5 Financial Prospectus Completion Paper
    • 2333 Words
    • 8 Pages

    FIN 375 Week 5 Financial Prospectus Completion Paper

    A concrete organization has capability to become a big vendor to a lot of construction organizations. In this report you will see an account of the project of starting up a concrete organization, the development concept, the controlling methods, and what reports will be important to keeping an effective company. To achieve success a new company must be sure to stay up with all of the rivalry that's coming up.…

    • 2333 Words
    • 8 Pages
    Powerful Essays
    Read More
  • Satisfactory Essays

    Week 1 Financial Statement Review
    • 341 Words
    • 2 Pages

    Week 1 Financial Statement Review

    The total values of assets is $101,381 million dollars which can be found on page 60 of the Annual Report. This information would be of importance to a potential creditor because it provides an indication of whether the company would be able to repay any accumulated debt. It also provides a picture of how liquid those assets might be.…

    • 341 Words
    • 2 Pages
    Satisfactory Essays
    Read More
  • Good Essays

    Congoleum Corporation Question
    • 634 Words
    • 3 Pages

    Congoleum Corporation Question

    proceed to present your results. The following questions should be addressed in your report, and…

    • 634 Words
    • 3 Pages
    Good Essays
    Read More
  • Powerful Essays

    Capital Purchase Paper
    • 2767 Words
    • 12 Pages

    Capital Purchase Paper

    “A capital expenditure is a commitment of resources that is expected to provide benefits during a reasonably long period, at least two or more years” (Cleverley & Cameron, 2007, p. 397). Torrington Health and Rehabilitation Center a skilled nursing facility in Connecticut has determined that a capital expenditure of the implementation of electronic medical records (EMR) for the coming year is of importance. The cost of the undertaking will be approximately $200,000. This will include the software, hardware, labor, training, and service costs. The following paper will discuss how the purchase of electronic medical record software and hardware will support management and organizational goals based on need, and how the economic environment of the organization will improve over time.…

    • 2767 Words
    • 12 Pages
    Powerful Essays
    Read More
  • Better Essays

    Comprehensive Annual Financial Report Briefing Paper
    • 1145 Words
    • 5 Pages

    Comprehensive Annual Financial Report Briefing Paper

    Each year the State of Nevada issues the Comprehensive Annual Financial Report (CAFR). The most recent being the 2011 report that was issued by Kim R. Wallin, the State Controller, for the fiscal year ending June 30, 2011. In recent elections, there have been some additions to the Nevada elected board members. The purpose of this paper is to provide an overview of government accounting and reporting, and to introduce the Nevada CAFR to the newly elected board members. Also contained is an evaluation of the Management Discussion & Analysis (MD&A) section contained in the 2011 report.…

    • 1145 Words
    • 5 Pages
    Better Essays
    Read More
  • Better Essays

    First Commonwealth Financial Corporation
    • 2096 Words
    • 9 Pages

    First Commonwealth Financial Corporation

    1. Will the BSC program at First Commonwealth provide Board members with the information they need to fulfill their governance responsibilities?…

    • 2096 Words
    • 9 Pages
    Better Essays
    Read More
  • Good Essays

    Corporate Finance
    • 366 Words
    • 2 Pages

    Corporate Finance

    For a $500 per year additional expenditure, Rainbow can get a "Good As New" service contract that essentially keeps the machine in new condition forever. Net of the cost of the service contract, the machine would then produce cash flows of $4,500 per year in perpetuity. Should Rainbow Products purchase the machine with the service contract?…

    • 366 Words
    • 2 Pages
    Good Essays
    Read More
  • Powerful Essays

    Corporate Finance
    • 4887 Words
    • 20 Pages

    Corporate Finance

    Table of Content Executive Summary 3 1. Introduction 4 1.1 Overview of Harvey Norman Holding Limited 4 1.2 Major Competitor 5 1.2.1 JB Hi-Fi 5 1.2.2 Woolworth 5 2. Capital Structures 6 2.1 Types of Funding 6 2.2 Recent Trends of Leverage 7 2.3 Comparison of capital structure with similar companies 9 2.4 Capital expenditures and its financing 10 2.5 Important factors influencing the use of debt financing 10 2.5.1 Tax Advantage 10 2.5.2 Corporate Tax Rate 11 2.5.3 Credit rating 11 2.5.4 Interest rate 11 2.5.5 Company’s Industry 12 2.5.6 Company’s growth rate 12 2.5.7…

    • 4887 Words
    • 20 Pages
    Powerful Essays
    Read More
  • Satisfactory Essays

    Corporate Finance
    • 337 Words
    • 1 Page

    Corporate Finance

    Why do the principals of Arundel Partners think they can make money buying movie sequel rights? Do you expect any major film studios to be interested in the sort of arrangement described in the case? Why do the partners want to buy a portfolio of sequel rights all at once rather than negotiating film-by-film to buy each?…

    • 337 Words
    • 1 Page
    Satisfactory Essays
    Read More
  • Satisfactory Essays

    Corporate Finance
    • 978 Words
    • 4 Pages

    Corporate Finance

    e. What output potential will result if the cycle time is (1) 9 minutes? (2) 15…

    • 978 Words
    • 4 Pages
    Satisfactory Essays
    Read More
  • Satisfactory Essays

    Corporate Finance
    • 1919 Words
    • 8 Pages

    Corporate Finance

    Skylab Technologies issued 10-year bonds yesterday at their par value of $1,000. These bonds pay $60 in interest every six months, and their price has remained at the $1,000 issue price. Skylab's CFO has determined that the firm needs an additional $2,000,000, and has decided to issue 10-year, $1,000 par value bonds that pay only $40 in interest every six months. If both bonds are to provide investors with the same yield, how many new bonds must Skylab issue to raise $2,000,000? (Ignore the day or two difference between the bonds' issue dates and any bond flotation costs.)…

    • 1919 Words
    • 8 Pages
    Satisfactory Essays
    Read More
  • Good Essays

    Corporate Finance
    • 761 Words
    • 4 Pages

    Corporate Finance

    Which one of the following is a means by which shareholders can replace company management?…

    • 761 Words
    • 4 Pages
    Good Essays
    Read More
  • Powerful Essays

    A Comprehensive Financial Analysis
    • 1875 Words
    • 8 Pages

    A Comprehensive Financial Analysis

    Toys "R" Us was established in 1948 as a baby furniture store in Washington DC, by…

    • 1875 Words
    • 8 Pages
    Powerful Essays
    Read More
  • Good Essays

    Corporate Finance
    • 857 Words
    • 4 Pages

    Corporate Finance

    Practice Problem Set – 1 ( The following problems are from Corporate Finance by Ross, Westerfield, and Jaffe – Tenth edition, McGraw-Hill / Irwin – ISBN 978-0-07-803477-0 ) 1. Audrey Sanborn has just arranged to purchase a $ 550,000 vacation home in the Bahamas with a 20 percent down payment. The mortgage has a 6.1 percent stated annual interest rate, compounded monthly, and calls for equal monthly payments over the next 30 years. Her first payment will be due one month from now. However, the mortgage has an eight-year balloon payment, meaning that the balance of the loan must be paid off at the end of year 8. There were no other transaction costs or finance charges. How much will Audrey’s balloon payment be in eight years ? Your job pays you only once a year for all the work you did over the previous 12 months. Today, December 31, you just received your salary of $ 65,000, and you plan to spend all of it. However, you want to start saving for retirement beginning next year. You have decided that one year from today you will begin depositing 5 percent of your annual salary in an account that will earn 10 percent per year. Your salary will increase at 4 percent per year throughout your career. How much money will you have on the date of your retirement 40 years from today ? A 15-year annuity pays $ 1,500 per month, and payments are made at the end of each month. If the interest rate is 12 percent compounded monthly for the first seven years, and 6 percent compounded monthly thereafter, what is the present value of the annuity ? You are saving for the college education of your two children. They are two years apart in age; one will begin college 15 years from today and the other will begin 17 years from today. You estimate your children’s college expenses to be $ 45,000 per year per child, payable at the beginning of each school year. The annual interest rate is 7.5 percent. How much money must you deposit in an account each year to fund your children’s education ?…

    • 857 Words
    • 4 Pages
    Good Essays
    Read More
  • Good Essays

    AMFAC Inc.
    • 653 Words
    • 5 Pages

    AMFAC Inc.

    Accounts receivable and inventory remained relatively constant during the year. Assets at the beginning of the year totalled $250,000 and the stockholders’ equity at the beginning of the year amounted to $180,000. Preferred stock did not change during the year. There are no convertible securities.…

    • 653 Words
    • 5 Pages
    Good Essays
    Read More

Related Topics