UkrSibbank Announced Coupon Payment on Boryspil Airport Bonds
OREANDA-NEWS. November 23, 2012. As a paying agent under the issue UkrSibbank announced that the 4th coupon as well as the face value of the G bonds Series of Boryspil International Airport were fully redeemed, reported the press-centre of UkrSibbank.
Main parameters of the issue:
- Volume: UAH 250 mn;
- Type of bond: registered, interest-bearing, non-secured;
- Type of issue: open (public);
- Face value of 1 bond: UAH 1,000;
- Maturity date: 13–14 November 2012;
- Put option: not available;
- Coupon: 15% p.a. in UAH;
- Coupon period: 91 days;
- Depositary: PrSC AUSD;
- Underwriter: JSC UkrSibbank
- Paying agent: JSC UkrSibbank
Reference:
Boryspil International Airport is the largest airport in Ukraine. It services more than 8 million passengers a year. The airport has two runways and three passenger terminals (B, F, and D). The airport has a unique aviation infrastructure and is able to service aircrafts of any size. Terminal D began its operations in May 2012, just before Euro-2012. It has the capacity to service 15 million passengers a year.
JSC UkrSibbank is the leading underwriter in the Ukrainian local bond market according to the number of issues during the last 11 years. It has underwritten 83 issues with a total volume exceeding UAH 9 bn. The bank has unique experience in underwriting bonds of various structures issued by companies with various patterns of ownership and from different industries. The experienced team at JSC UkrSibbank covers all aspects of the bond-issuing process and provides its customers with full support, ranging from the decision to issue bonds to their redemption in full.
As of November 13, 2012, the total number of bondholders was 23.
JSC “UkrSibbank” (www.ukrsibbank.com) was registered on June 18, 1990. Banking license No.75 and General license for currency transactions No.75 issued by the NBU on 05.10.2011. As of 01.10.2012: net assets – UAH 29,08 bln., capital – UAH 2.62 bln., loan and investment portfolio – UAH 17.75 bln., corporate customers’ funds – UAH 11.42 bln., individuals’ funds – UAH 10.68 bln. Regional network currently numbers 650 branches throughout Ukraine, the ATM network – above 1600 units - is #3 in the country. 84.99% of shares of JSC “UkrSibbank” are held by BNP Paribas Group, 15% of shares are held by EBRD. The Bank is audited by International Company LLC AF “PriceWaterhouseCoopers” (Audit) and audit firm LLC “AF “South Star”.
BNP Paribas (www.bnpparibas.com) has a presence in nearly 80 countries with almost 200,000 employees, including more than 150,000 in Europe. It ranks highly in its three core activities: Retail Banking, Investment Solutions and Corporate & Investment Banking. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail banking model across Mediterranean basin countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Investment Banking and Investment Solutions activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas and solid and fast-growing businesses in Asia.
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