Tavria-V Redeems A Series Bonds and Pays Interest Yield on Bonds
OREANDA-NEWS. February 03, 2009. JSCIB “UkrSibbank”, being the underwriter of LLC “Tavria-V” bonds issue, informs that the Issuer has fully and in time paid out par value of bonds and interest yield on it’s A series bonds for the last 12th interest period. Interest payment for the 12th interest period made up 16% p.a. in UAH or UAH 39.89 per bond, reported the press-centre of UkrSibbank.
Main issue parameters:
Total volume of issue: UAH 35 000 000.00;
Par value per bond: UAH 1 000;
Term of circulation: since February 1, 2006 till January 28, 2009;
Interest yield: 16% p.a. in UAH;
Payment of interest yield: every 91 day;
Early redemption: envisaged after the 4th and the 8th interest period;
Underwriter of issue: “UkrSibbank”;
Payment agent: “UkrSibbank’;
Depositary: OJSC “MFS”.
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