“Druzhba Narodov Nova” Paid Up Interest Income on B Series Bonds
OREANDA-NEWS. On August 21, 2007 JSCIB "UkrSibbank", leading underwriter of B series bonds issue of CJSC “Druzhba Narodov Nova” informed that the Issuer has paid up interest income on its bonds for the 4th coupon period timely and fully, reported the press-centre of UkrSibbank.
The amount of interest payments for the 4th coupon period made up UAH 6 980 000.00 (six million nine hundred eighty thousand) or UAH 34,90 per bond.
Information on the bonds issue has been registered with the State Commission for Securities and Stock Market (Certificate of Registration of B Series Bonds Issue dated 10.08.2006, registered under No.477/2/06).
Basic issue parameters:
Volume of emission: B series – UAH 200 000 000.00;
Public (open) placement;
Nominal value of bond: UAH 1 000;
Maturity: 24 month:
Coupon rate for the first-to-eighth coupon periods (for the entire circulation period): 14% per annum in UAH;
Premature sales of bonds is not envisaged by the terms and conditions of the issue;
Coupon period: 91days;
Depositary: OJSC “MFS”;
Leading underwriter: JSCIB “UkrSibbank”;
Co-underwriter: JSB “ING Bank Ukraine”;
Paying agent: JSCIB “UkrSibbank”.
“UkrSibbank” will maintain secondary market liquidity of the Issuer’s corporate bonds by displaying daily quotations in the First Stock Trading System.
Reference:
“Druzhba Narodov Nova” LLC is part of the group of companies OJSC “Mironovsky Khleboprodukt”, a vertically integrated complex consisting of 15 enterprises mainly involved in the production of forage, hatching eggs, cattle and poultry breeding, as well as meat processing and distribution. This group of companies is known as a major poultry meat producer in Ukraine, and it controls nearly 45% of the domestic market. Net income of the Issuer over the year of 2006 was equal to UAH 454,7mln; net profit amounted to UAH 225,6mln.
JSCIB "UkrSibbank" (www.ukrsibbank.com) was registered on June 18, 1990. The Bank has a full NBU license № 75 dated December 24, 2001 on banking. As of 01.07.2007: net assets – UAH 29,0bln, capital – UAH 3,1 bln, loan and investment portfolio makes up UAH 25,6 bln, corporate clients’ funds – UAH 4,4 bln, individuals’ funds – UAH 3,8 bln. At present regional network amounts to 1000 branches and outlets nationwide. 69 thousand Ukraine’s businesses are customers of JSCIB “UkrSibbank”, number of individuals’ accounts exceeds 2,8 mln. In April of 2006, it was closed the deal on BNP Paribas purchase of 51% of shares in JSCIB “UkrSibbank”.
BNP Paribas (www.bnpparibas.com) is a European leader on baking and financial market with significant and expanding presence in the USA and leading positions in Asia. The Group is one of the largest world’s banking networks operating in more than 85 countries. Headcount of BNP Paribas exceeds 140 000 employees, including some 110 000 of them throughout Europe. BNP Paribas is a leader developing three key directions: corporate and investment banking, asset management and retail banking.
Комментарии