OREANDA-NEWS. April 07, 2009. Lviv City Council effected the fifth payout of interest income on their Class B bonds through VAB Bank retained as the paying agent, reported the press-centre of VAB Bank.

The payout amount was Hrivnia 248.07 per bond.

The issue of Class B simple registered bonds for the total of Hrivnia 42,000,000 was successfully placed in December 2007.

Issuer, issue number: Lviv, 1-B
Debenture type: Bonds
Issue status: Outstanding
Placement type: Public
Par value, currency: 10000, UAH
Total issue: 42,000,000
ISIN: UA4000028807
Placement start date: 26/12/2007
Placement end date: 29/12/2007
Coupon rate: 9.95%
Coupon disbursement frequency: 4 times a year
Coupon accrual start date: 26/12/2007
Retirement date: 19/12/2012
Early retirement: Not provided
Trading floor, quotation list: PFTS.