UkrSibbank Paid Coupon for 1st Coupon Period of Railways Bonds
OREANDA-NEWS. February 08, 2012. JSC “UkrSibbank” as payment agent of the issue announced that a coupon for the first coupon period of the Railways bonds was fully paid as follows, reported the press-centre of UkrSibbank:
of the issue of series C bonds of State Regional Specialised Association "South-Western Railway" (Issue volume UAH 300 000 000,00)
of the issue of series B bonds series of State Regional Specialised Association "Lviv Railway" (Issue volume UAH 200 000 000,00)
of the issue of series B bonds of State Company "Odessa Railway" (Issue volume UAH 200 000 000,00)
of the issue of series B, C bonds of State Company "Donetsk Railway" (Issue volume UAH 200 000 000,00 (B bonds), UAH 300 000 000,00 (C bonds))
of the issue of series B bonds of Statute Regional Specialized Association "South Railway" (Issue volume UAH 300 000 000,00)
Main issue parameters:
Bonds type: registered, interest-bearing, secured;
Issue type: open (public);
Nominal value of 1 bond: UAH 1 000;
Maturity date: 28.10.2014 - 29.10.2014;
Put option: not available;
Coupon: 14,5 % p.a. in UAH;
Coupon period: 91 days;
Depositary: PrSC "AUSD";
Payment agent: JSC “UkrSibbank”
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