Euro Leasing Paid Interest Income on Bonds
OREANDA-NEWS. January 13, 2010. On 11 January 2010 Euro Leasing company paid the interest income on the bonds of "В" series for the ninth interest period in the amount of UAH 3 303 644.10, that makes 57.34 UAH per one bond.
Initial offer of Euro Leasing series B bonds was carried out by Ukrgasbank, JSB. The total amount of the bonds issue is 100 million UAH.
The investment objective of Euro Leasing is financing current activity of the company. 100% of the received funds are directed into financing/refinancing vehicle purchase to grant for operational of financial leasing.
The interest rate for the 9th – 12th coupon periods is 23%. The interest rates amount for the 13th – 16th periods will be announced not later than 30 days prior to the 13th coupon period.
It will be recalled that Euro Leasing bonds in the amount of UAH 100 million were placed on 27 December 2007 and mature on 6 December 2011. The bonds were placed in non-documentary form for the 4 years-period and guaranteed by Atoll Holding CJSC – one of the biggest players at Ukrainian automotive market.
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