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Mega Business Fund One Limited
was incorporated in April ,2003 under the laws of Cayman
Islands. |
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To finance the acquisition of its
portfolio of ECBs, Mega Business Fund One Limited issued
U.S. $128,000,000 Senior Guaranteed Floating Rate Notes
due 2006, U.S. $14,400,000 Mezzanine Preference Shares
and U.S. $17,600,000 Junior Preference shares. |
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The Senior Notes : |
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| General |
US. $128 Million of
Senior Guaranteed Floating Rate Notes due 2006 |
| Issue price |
At 100%of their Principal Amount |
| Interest |
6 month LIBOR plus 0.25% p.a. semi-annually
in arrear on 15 October and 15 April |
| Form of the Notes
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In bearer form and in denominations
of US $ 100,000 |
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The Mezzanine Preference Shares
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| General |
US. $14.4 Million of
Mezzanine Preference Shares |
| Issue price |
At 100% of Par Value |
| Preferential Dividends |
At an amount equal to 110.87% of
Par Value on the Maturity Date and thereafter shall
have a Par Value of zero |
| Form of the shares |
Issued in registered form and at
a Par Value of US $ 100,000 |
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©2005 mega AMC Co., Ltd. All rights reserved. |
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Nothing in this website shall give
rise to a fiduciary duty, advisory or other relationship
between you and mega Assets Management & Consulting
Co. Ltd. and mega Assets Management & Consulting Co.
Ltd. accepts no responsibility in any way including by
reason of negligence for errors or omissions contained
in this website. For full context, please see the |
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