LLC "City.com" Pays Out Interest Income for А Series Bonds
OREANDA-NEWS. JSCIB "UkrSibbank", managing underwriter and paying agent of bonds of "City.com" ltd. informs that the Issuer has paid out interest yield for the 5th coupon period on its A series bond in full and within due term. Interest payments for the 5th coupon period amounted to UAH 1 963 500,00 or UAH 39,27 per bond, reported the press-centre of "UkrSibbank".
Basic issue parameters:
Volume of emission: UAH 50 000 000;
Nominal value of bond: UAH 1 000;
Maturity: 60 months;
Coupon income for the 3rd -5th coupon periods: 15,75%;
Coupon period: 91 days;
Premature sale of bonds: upon the 2nd, 6th, 10th, 14th, 18 th coupon periods;
Managing underwriter: JSCIB "UkrSibbank";
Paying agent: JSCIB "UkrSibbank";
Depositary: OJSC "MFS".
The bonds are additionally secured by the guarantor represented by LLC "Unitrade 2000". LLC "Unitrade 2000" and LLC "City.com" will enter into the surety agreement according to which LLC "Unitrade 2000" shall be fully responsible for the performance of bond retirement commitments by LLC "City.com".
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