OREANDA-NEWS. June 10, 2011. PJSC "MEGABANK" prematurely completed placement at Ukrainian stock exchange bonds of its own issue Series H with a total nominal value of UAH 50 million. State Commission on Securities and Stock Market registered a record of placing the bonds of "MEGABANK" Series H. In addition, at the secondary market it was began circulation of Series H bonds. It is planned to include Series H bonds in 2-tier listing at Ukrainian market, reported the press-centre of MEGABANK. 

Reference. The basic conditions for the issue of bonds of Series H:

issue amount – 50 000 000,00 UAH;

nominal value of one bond – 1 000,00 UAH;

form of existence of the bonds – non-documentary;

maturity of bonds – 5 years (until February 16, 2016 inclusively);

coupon rate – 14.00% (the rate of the first – fourth interest periods, the rate on the fifth – the twentieth interest periods of bonds is set by the Supervisory Board of Bank);

coupon payment – quarterly;

number of offers – 4 (07/02/2012, 07/02/2013, 07/02/2014, 09/02/2015).

Placement of bonds Series F was held March 18, 2011. They are included in the 2-tier listing on the Ukrainian Stock Exchange and are in free circulation at the secondary market.

Basic conditions for issue of bonds of Series G:

issue amount – 50 000 000,00 UAH;

nominal value of one bond – 1 000,00 UAH;

form of existence of the bonds – non-documentary;

maturity of bonds – 5 years (until April 14, 2016 inclusively);

coupon rate – 14.00% (the rate of the first – fourth interest periods, the rate on the fifth – the twentieth interest periods of bonds is set by the Supervisory Board of Bank);

coupon payment – quarterly;

number of offers – 4 (16/04/2012 , 15/04/2013, 15/04/2014, 15/04/2015).

In May PJSC "MEGABANK" timely and in full paid the coupon on the bonds of its own issue of series G on the first coupon period. All the bondholders had been paid a coupon in the amount of UAH 34.90 per bond.