LLC «Caravan» Has Paid out B Series Bonds Interest Yield
OREANDA-NEWS. On August 28, 2007 JSCIB "UkrSibbank", organizer of bonds issue of LLC "Caravan", informed that the Issuer has timely paid out B series bonds interest yield in the full amount for the first coupon period. The amount of interest payments for the first coupon period made up UAH 1 103 100.00 (one million one hundred three thousand one hundred) or UAH 36,77 per bond, reported the press-centre of "UkrSibbank".
Certificate of registration of B series bonds issue dated 28.04.2007, registered under No 209/2/07.
Basic parameters of B series bonds issue:
Total emission volume : UAH 30 000 000.00;
Closed (private) placement;
Nominal value of bond: UAH 1 000;
Maturity period is 36 months: after registration with the State Committee for Securities and Stock Market of the report on bonds placement results and till May 24, 2010;
Coupon yield for the first-to-forth coupon periods: 15%;
Coupon period: 91 days;
Premature sale of bonds : it is possible upon the 4th and 8th coupon periods;
Depository: OJSC "MFS";
Paying agent: JSCIB "UkrSibbank".
JSCIB "UkrSibbank" will keep the second market liquidity of the Issuer’s corporate bonds displaying daily quotations in FSTS.
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