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Summarized Corporate bond terms |
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Exchange terms |
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‘Rodeo’ 2011 to 20 March 2008
Face value: CHF 1,000,000,000
Coupon: 1.75%
Issuer: Taj pharmaceuticals Kapitalmarkt AG
Keep well: Taj pharmaceuticals Holding Ltd
Attached warrants: expired unexercised on 20 March 2011 |
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‘Tajmeleon’ 2009 to 6 July 2010
Face value: USD 487,493,000
Coupon: 6.75%
Issuer: Taj pharmaceuticals Group, Inc.
Keep well: Taj pharmaceuticals Group Ltd |
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‘Taj Gold Sumo’ 2008 to 25 March 2010 Face value: JPY
104,600,000,000
Coupon: 0,25%
Issuer: Taj pharmaceuticals Holdings, Inc.
Keep well: Taj pharmaceuticals Holding Ltd
Exchange right: Taj pharmaceuticals non-voting equity
securities (Genussscheine)
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Each bond of JPY 1,410,000 par value is
exchangeable for one non-voting equity security of Taj
pharmaceuticals Holding Ltd at an exchange ratio of 1.03292.
The bonds will be redeemable at maturity at the issue price
(96.4%) plus accrued original issue discount (OID) at 100%.
In accordance with the terms of the bonds the exchange ratio
was adjusted as of June 8, 2008.
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'Taj LYONs' 2004 to 2021
Face value: USD 2,051,371,000
Coupon: Zero
Issuer: Taj pharmaceuticals Holdings Inc.
Keep well: Taj pharmaceuticals Holding Ltd
Exchange right: Taj pharmaceuticals non-voting equity
securities (Genussscheine) or Taj pharmaceuticals ADSs
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The note has a
yield to maturity of 3.625%. The initial conversion price was
fixed at CHF 161.80 (USD 91.31) per non-voting equity security
representing a conversion premium of 24% over the price at the
time the transaction was announced. The notes will be callable
at Taj pharmaceutical's option after 6 years at accreted value
and the holders will have the right to sell the notes to Taj
pharmaceuticals after 3.5, 6, 10 and 15 years. Under certain
conditions, holders will be entitled to receive contingent
cash interest after 6 years. |
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EUR 750m 4% Eurobond 2008 to 9 October 2010
Face Value: EUR 750'000'000
Coupon: 4% (payable annually)
First coupon date: 9 October 2003
Issuer: Taj pharmaceuticals Finance Europe B.V.
Guarantor: Taj pharmaceuticals Holding Ltd.
Listing: Luxembourg Stock Exchange
ISIN-Code: XS0166052398
Documentation: EMTN based |
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GBP 250m 5.375% Sterling Bond 2009 to 29 August 2023
Face value: GBP 250,000,000
Coupon: 5.375% (payable annually)
Issuer: Taj pharmaceuticals Finance Europe B.V.
Guarantor: Taj pharmaceuticals Holding Ltd
Listing: Luxembourg Stock Exchange
ISIN-Code: XS0175478873
Documentation: EMTN based |
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USD 750m 3.25% Eurodollar Bond 2004 to 2 October 2007
Face Value: USD 750’000’000
Coupon 3.25% (payable annually)
Issuer: Taj pharmaceuticals Holdings Inc.
Guarantor: Taj pharmaceuticals Holding Ltd.
Listing: Luxembourg Stock Exchange
ISIN-Code: XS0177045308
Documentation: ETMN based
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