Megabank Paid Regular Coupon Sereies C & D Bonds
OREANDA-NEWS. November 11, 2008. Megabank paid a regular coupon of UAH 374 thousand and UAH 486.15 thousand under Series C and Sereies D Bonds respectively, reported the press-centre of Megabank.
Key Series C Bond terms:
Issue amount – UAH 10,000,000;
Face value – UAH 1,000;
Maturity – 911 calendar days, from 01 November 2006 until 30 April 2009;
Interest rate – 15.0% for ninth-tenth interest period;
Coupon payment – quarterly;
Quantity of offers – 3 (1.11.2007, 3.05.2008, 1.11.2008).
Key Series D Bond terms:
Issue amount – UAH 15,000,000;
Face value – UAH 1000;
Maturity – 1,095 calendar days, from 01 November 2006 until 31 October 2009;
Interest rate – 16.0% for ninth-tenth interest period;
Coupon payment – quarterly;
Quantity of offers – 2 (1.11.2007, 1.11.2008).
Credit Rating, an independent rating agency, confirmed uaA- long-term credit rating for Series C-D interest-bearing bonds issued by Megabank at the face amount of UAH 25 mln.
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