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NEW ISSUE: OJSC “Eldik Bank” US$ bmk 5yr Sr Unsec; High 8%s

IGC European Market: Deal Flow - SSAIGC US Market: Deal Flow - SSAHYC APAC Market: Deal Flow - General

Issuer

Term

Maturity

Size

Ranking

Type

IPT

ISIN

CUSIP

OJSC “Eldik Bank”

5yr

23-Apr-31

bmk

Sr Unsec

Fixed

High 8%s

XS3335419555

US68370XAA46



IPTs: 5yr: High 8%s

  • Issuer: OJSC “Eldik Bank”
  • Issuer Ratings: S&P:B+(stable) / Fitch:B(stable)
  • Expected Issue Ratings: S&P:B+ / Fitch:B
  • Status: Senior Unsecured Notes
  • Format: Reg S Cat 1 / Rule 144A
  • Coupon: Fixed, payable semi-annually in arrears, 30/360
  • Currency and Size: US$ Benchmark
  • Tenor: 5 years
  • Settlement Date: 23-Apr-26 (T+5)
  • Maturity: 23-Apr-31
  • IPTs: High 8%s
  • Listing: London Stock Exchange: International Securities Market
  • Governing Law: English Law
  • Use of Proceeds: The net proceeds will be used by the Borrower for general banking purposes
  • Clearing: Euroclear, Clearstream and DTC
  • Denominations: US$ 200k x US$ 1k
  • Joint Bookrunners and Joint Lead Managers: Citi (B&D), Oppenheimer
  • ISIN: XS3335419555 / US68370XAA46
  • Common Code: 333541955 / 334055507
  • Timing: Books open, today’s business
  • Stabilisation: FCA/ICMA Stabilisation applies