OREANDA-NEWS. August 31, 2011. UkrSibbank BNP Paribas Group, as a paying agent,  successfully paid a ITC Agromat Ltd. coupon for the first coupon period on E series bonds, reported the press-centre of UkrSibbank.

The main parameters of the issue:

Amount: 100 000 000.00 hryvnia;

Type of bonds: registered public;

Nominal value of the bond: 1 000 UAH;

Maturity: 3 years;

Put option: annual;

Coupon rate: 16% in UAH;

Coupon period: 91 days;

Collateral: unsecured;

Depositary: JSC Ukrainian Securities Depositary;

The lead-manager and underwriter of issue: UkrSibbank BNP Paribas Group;

Paying Agent: UkrSibbank BNP Paribas Group.