Euro Leasing Company Paid Interest Income on Bonds of "В" Series
OREANDA-NEWS. April 16, 2010. On 8 April 2010 Euro Leasing company paid the interest income on the bonds of "В" series for the tenth interest period. The payment amounted to UAH 1 573 352.26.
On 8 April 2010 Euro Leasing company paid the interest income on the bonds of "В" series for the tenth interest period in the amount of UAH 1 573 352.26. The investment objective of Euro Leasing is financing current activity of the company: financing/refinancing vehicle purchase to grant for operational of financial leasing.
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. Issue organization of Euro Leasing bonds was carried out by Ukrgasbank, JSB, initial offer – by PJSC Alfa-Bank and Ukrgasbank, JSB. The total amount of the bonds issue is 100 million UAH.
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.
Комментарии