Ministry of Finance of Ukraine Distributed “A” Series Treasury Bonds
OREANDA-NEWS. November 30, 2012. The Ministry of Finance is to communicate that on November 29, 2012, affiliates of the Public Joint-Stock Company “State Savings Bank of Ukraine” have completed distributing A series certificated owner treasury bonds of USD 100 million maturing in 24 months, of USD 500 million notional value, 9.2% interest rate per annum, all issued on October 10, 2012.
Having distributed the A series treasury bonds, the Ministry of Finance first goes to start distributing B series certificated owner treasury bonds of USD 100 million maturing in 24 months, of USD 500 million notional value, 8% interest rate per annum and coupons payable each six months. Each coupon’s yield is fixed making USD 20.
As prescribed by Resolution No. 836 of the Cabinet of Ministers of Ukraine “On the Issue of Treasury Bonds” dated September 5, 2012 (as amended), treasury bonds shall be issued in two series of A and B. Each series is USD 100 million at face value.
Treasury bonds will be sold to individuals by about 500 affiliates of the Public Joint-Stock Company “State Savings Bank of Ukraine” located countrywide, as priced by the Ministry of Finance.
Treasury bonds’ distribution and redemption conditions, their price and description and appearance, and listed Savings Bank affiliates where they can be bought, are available on the Ministry of Finance or the Savings Bank website.
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