OREANDA-NEWS. February 29, 2012. JSC UkrSibbank, as a paying agent, announces that ITC Agromat Ltd. successfully paid a coupon for the third 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: JSC UkrSibbank;

Paying Agent: JSC UkrSibbank.