LLC "Kernel-Trade" Pays Out Interest Income for В Series Bonds
OREANDA-NEWS. JSCIB "UkrSibbank", paying agent of bonds of "Kernel-Trade" Ltd. informs that the Issuer has paid out interest yield for the 8th coupon period on its B series bond in full and within due term. Interest payments for the 8th coupon period amounted to UAH 997 250,00 or UAH 39,89 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 – 36 months: 10.10.2005 – 06.10.2008
Coupon period: 91 days
Coupon rate for the 5th -8th coupon periods: 16%
Premature sale conditions: annually
Paying agent: JSCIB "UkrSibbank"
Underwriter: JSCIB "UkrSibbank"
Depositary: OJSC "MFS".
UkrSibbank is maintaining the second market liquidity of the Issuer’s corporate bonds displaying daily quotations in the First Stock Trading System and Reuters.
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