Eurobonds

Eurobonds 2016

Issuer:

DTEK FINANCE PLC

Currency:

USD

Amount:

1,275,114,314

Issue date:

29.12.2016

Interest payment dates:

1 April, 1 July, 1 October, 1 January

First interest payment date:

1 April 2017

Maturity:

31 December 20124

Amortization:

50% - 29 December 2023,

50% - 31 December 2024

Coupon:

fixed, 10.75%

Cash coupon:

From the Issue Date until December 31, 2018 5.5% per annum

From January 1, 2019 until December 31, 2019 6.5% per annum

From January 1, 2020 until December 31, 2020 7.5% per annum

From January 1, 2021 until December 31, 2021 8.5% per annum

From January 1, 2022 until December 31, 2023 9.5% per annum

From January 1, 2024 until December 31, 2024 10.75% per annum

 PIK Interest is paid to holders in the form of new notes by increasing the principal amount of the outstanding Global Notes, effective as of the  applicable interest payment date, by an amount equal to the amount of PIK Interest payable for the applicable interest period (rounded up to the nearest $1).

Eurobonds Scheme of Arrangement

Reporting

Consent Solicitation Memorandum

 

 

 

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