Eurobonds

NOMOS-BANK placed its first Eurobond in February 2004. Since then the Bank became a frequent issuer on the international capital markets. NOMOS tapped the market four times with senior issues and twice with subordinated ones. Three older senior issues have been redeemed upon maturity.

Over the years NOMOS’ Eurobond deals were lead managed by ING, Commerzbank, Citigroup, JP Morgan Chase, Deutsche Bank, UBS and VTB Capital.

The most recent Eurobond was placed on 14 April 2010. It was a US$ 350 million subordinated issue with 5.5-year maturity. The deal generated very strong demand with over 100 investors coming in with orders exceeding US$ 600 million. This transaction represented the most successful placement by NOMOS-BANK with the tightest pricing and the largest size. Despite strong competing supply from Russia, CIS and Emerging Markets which largely priced at the wide end of price guidance and UST market volatility, this transaction was priced below the original 9.25% area guidance at 8.75%.

The issues currently traded in the market are as follows:

Amount: $200,000,000
Issuer: Nomos Capital Plc. (Ireland)
Type: Senior LPN issue, Regulation S
Tenor: 3 years
Issue date: December 2009
Maturity: December 2012
Coupon: 9.25% p.a. payable semi-annually
Issue ratings: Ba3 by Moody’s and BB- by Fitch

Amount: $350,000,000
Issuer: Nomos Capital Plc. (Ireland)
Type: Subordinated LT2 LPN issue, Regulation S
Tenor: 5.5 years
Issue Date: May 2010
Maturity: October 2015
Coupon: 8.75% p.a. payable semi-annually
Issue ratings: B1 by Moody’s and B+ by Fitch

Amount: $125,000,000
Issuer: Nomos Capital Plc. (Ireland)
Type: Subordinated LT2 LPN issue, Regulation S
Tenor: 10NC5
Issue Date: October 2006
Call Option: October 2011
Final Maturity: October 2016
Coupon: 9.75% p.a. payable semi-annually
Issue ratings: B1 by Moody’s and B+ by Fitch